Keros Therapeutics Statistics

Total Valuation

KROS has a market cap or net worth of $564.55 million. The enterprise value is -$105.27 million.

Market Cap	564.55M
Enterprise Value	-105.27M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KROS has 40.62 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	40.62M
Shares Outstanding	40.62M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	76.32%
Float	28.13M

Valuation Ratios

The trailing PE ratio is 29.87.

PE Ratio	29.87
Forward PE	n/a
PS Ratio	2.39
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	10.68
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.11, with a Debt / Equity ratio of 0.03.

Current Ratio	21.11
Quick Ratio	20.40
Debt / Equity	0.03
Debt / EBITDA	2.51
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	$1.38M
Profits Per Employee	$111,083
Employee Count	169
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, KROS has paid $8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -69.00% in the last 52 weeks. The beta is 1.34, so KROS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-69.00%
50-Day Moving Average	14.02
200-Day Moving Average	21.38
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	452,781

Short Selling Information

The latest short interest is 4.84 million, so 11.92% of the outstanding shares have been sold short.

Short Interest	4.84M
Short Previous Month	5.05M
Short % of Shares Out	11.92%
Short % of Float	17.21%
Short Ratio (days to cover)	10.81

Income Statement

In the last 12 months, KROS had revenue of $232.84 million and earned $18.77 million in profits. Earnings per share was $0.47.

Revenue	232.84M
Gross Profit	219.41M
Operating Income	312,000
Pretax Income	-168.05M
Net Income	18.77M
EBITDA	1.67M
EBIT	312,000
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $690.22 million in cash and $17.95 million in debt, giving a net cash position of $672.26 million or $16.55 per share.

Cash & Cash Equivalents	690.22M
Total Debt	17.95M
Net Cash	672.26M
Net Cash Per Share	$16.55
Equity (Book Value)	706.73M
Book Value Per Share	17.40
Working Capital	698.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.04 million and capital expenditures -$1.96 million, giving a free cash flow of $53.08 million.

Operating Cash Flow	55.04M
Capital Expenditures	-1.96M
Free Cash Flow	53.08M
FCF Per Share	$1.31

Full Cash Flow Statement

Margins

Gross margin is 94.23%, with operating and profit margins of 0.13% and 8.06%.

Gross Margin	94.23%
Operating Margin	0.13%
Pretax Margin	11.55%
Profit Margin	8.06%
EBITDA Margin	0.72%
EBIT Margin	0.13%
FCF Margin	22.80%

Dividends & Yields

KROS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	3.31%
FCF Yield	9.36%

Dividend Details

Analyst Forecast

The average price target for KROS is $20.56, which is 47.91% higher than the current price. The consensus rating is "Buy".

Price Target	$20.56
Price Target Difference	47.91%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	104.81%
EPS Growth Forecast (5Y)	-13.85%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KROS has an Altman Z-Score of 15.29 and a Piotroski F-Score of 7.

Altman Z-Score	15.29
Piotroski F-Score	7