Kairos Pharma Statistics Share Statistics Kairos Pharma has 20.74M
shares outstanding. The number of shares has increased by 31.21%
in one year.
Shares Outstanding 20.74M Shares Change (YoY) 31.21% Shares Change (QoQ) 22.98% Owned by Institutions (%) n/a Shares Floating 8.77M Failed to Deliver (FTD) Shares 75,764 FTD / Avg. Volume 1.46%
Short Selling Information The latest short interest is 504.73K, so 2.43% of the outstanding
shares have been sold short.
Short Interest 504.73K Short % of Shares Out 2.43% Short % of Float 3.61% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.63 and the forward
PE ratio is -3.11.
Kairos Pharma's PEG ratio is
-0.19.
PE Ratio -6.63 Forward PE -3.11 PS Ratio 0 Forward PS n/a PB Ratio 3.61 P/FCF Ratio -4.36 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kairos Pharma.
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 4.2,
with a Debt / Equity ratio of 0.
Current Ratio 4.2 Quick Ratio 4.2 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -2.73
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-2.6M Employee Count 1 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -36.02% in the
last 52 weeks. The beta is 2.36, so Kairos Pharma's
price volatility has been higher than the market average.
Beta 2.36 52-Week Price Change -36.02% 50-Day Moving Average 1.22 200-Day Moving Average 1.1 Relative Strength Index (RSI) 42.16 Average Volume (20 Days) 5,198,101
Income Statement
Revenue n/a Gross Profit -160K Operating Income -2.34M Net Income -2.6M EBITDA -2.34M EBIT -2.64M Earnings Per Share (EPS) -0.23
Full Income Statement Balance Sheet The company has 1.27M in cash and 0 in
debt, giving a net cash position of 1.27M.
Cash & Cash Equivalents 1.27M Total Debt n/a Net Cash n/a Retained Earnings -8.81M Total Assets 6.67M Working Capital 4.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.96M
and capital expenditures 0, giving a free cash flow of -3.96M.
Operating Cash Flow -3.96M Capital Expenditures n/a Free Cash Flow -3.96M FCF Per Share -0.35
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
