Kiora Pharmaceuticals Inc... (KPRX)
Kiora Pharmaceuticals Statistics
Share Statistics
Kiora Pharmaceuticals has 3.04M shares outstanding. The number of shares has increased by 1.02% in one year.
| 3.04M |
| 1.02% |
| 0% |
| 1.12% |
| n/a |
| 1,341 |
| 0.32% |
Short Selling Information
The latest short interest is 25.21K, so 0.83% of the outstanding shares have been sold short.
| 25.21K |
| 0.83% |
| 0.86% |
| 2.02 |
Valuation Ratios
The PE ratio is 3.56 and the forward PE ratio is -1.34. Kiora Pharmaceuticals's PEG ratio is -0.03.
| 3.56 |
| -1.34 |
| 0.8 |
| 0.1 |
| 0.5 |
| 1.49 |
| -0.03 |
Enterprise Valuation
Kiora Pharmaceuticals has an Enterprise Value (EV) of 9.04M.
| 0.56 |
| 1.57 |
| 1.06 |
| 1.06 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.
| 4.94 |
| 4.94 |
| 0 |
| 0.01 |
| 0.01 |
| 210.31 |
Financial Efficiency
Return on Equity is 13.95% and Return on Invested Capital is 9.39%.
| 13.95% |
| 9.85% |
| 9.39% |
| $1,335,000 |
| $299,561.08 |
| 12 |
| 0.44 |
| n/a |
Taxes
| 2.07M |
| 36.49% |
Stock Price Statistics
The stock price has increased by -20.57% in the last 52 weeks. The beta is -0.68, so Kiora Pharmaceuticals's price volatility has been lower than the market average.
| -0.68 |
| -20.57% |
| 3.04 |
| 3.39 |
| 49.01 |
| 412,896 |
Income Statement
In the last 12 months, Kiora Pharmaceuticals had revenue of 16.02M and earned 3.59M in profits. Earnings per share was 0.93.
| 16.02M |
| 16M |
| 4.51M |
| 3.59M |
| 5.75M |
| 5.68M |
| 0.93 |
Balance Sheet
The company has 3.79M in cash and 57.17K in debt, giving a net cash position of 3.74M.
| 3.79M |
| 57.17K |
| 3.74M |
| -143.38M |
| 34.02M |
| 21.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -6.26K, giving a free cash flow of 8.55M.
| 8.56M |
| -6.26K |
| 8.55M |
| 2.21 |
Margins
Gross margin is 99.88%, with operating and profit margins of 28.15% and 22.44%.
| 99.88% |
| 28.15% |
| 35.33% |
| 22.44% |
| 35.87% |
| 28.15% |
| 53.39% |
Dividends & Yields
KPRX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 28.13% |
| 66.93% |
Analyst Forecast
The average price target for KPRX is $10, which is 223.6% higher than the current price. The consensus rating is "Buy".
| $10 |
| 223.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.79 |
| 281.55% |
Stock Splits
The last stock split was on Jun 11, 2024. It was a backward split with a ratio of 1:9.
| Jun 11, 2024 |
| backward |
| 1:9 |
Scores
| -5.64 |
| 2 |