Kiora Pharmaceuticals Statistics
Share Statistics
Kiora Pharmaceuticals has 3.04M
shares outstanding. The number of shares has increased by 1.02%
in one year.
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,033 |
| FTD / Avg. Volume | 15.92% |
Short Selling Information
The latest short interest is 28.97K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 28.97K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 3.56 and the forward
PE ratio is -1.26.
Kiora Pharmaceuticals's PEG ratio is
-0.03.
| PE Ratio | 3.56 |
| Forward PE | -1.26 |
| PS Ratio | 0.8 |
| Forward PS | 0.4 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.49 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Kiora Pharmaceuticals has an Enterprise Value (EV) of 9.04M.
| EV / Sales | 0.56 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.06 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 4.94,
with a Debt / Equity ratio of 0.
| Current Ratio | 4.94 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 210.31 |
Financial Efficiency
Return on Equity is 13.95% and Return on Invested Capital is 9.39%.
| Return on Equity | 13.95% |
| Return on Assets | 9.85% |
| Return on Invested Capital | 9.39% |
| Revenue Per Employee | $1,335,000 |
| Profits Per Employee | $299,561.08 |
| Employee Count | 12 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.07M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by -32.54% in the
last 52 weeks. The beta is -0.67, so Kiora Pharmaceuticals's
price volatility has been lower than the market average.
| Beta | -0.67 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 12,770 |
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.
| Revenue | 16.02M |
| Gross Profit | 16M |
| Operating Income | 4.51M |
| Net Income | 3.59M |
| EBITDA | 5.75M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | 0.93 |
Full Income StatementBalance Sheet
The company has 3.79M in cash and 57.17K in
debt, giving a net cash position of 3.74M.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 57.17K |
| Net Cash | 3.74M |
| Retained Earnings | -143.38M |
| Total Assets | 36.48M |
| Working Capital | 23.7M |
Full Balance SheetCash 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.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -6.26K |
| Free Cash Flow | 8.55M |
| FCF Per Share | 2.21 |
Full Cash Flow StatementMargins
Gross margin is 99.88%, with operating and profit margins of 28.15% and 22.44%.
| Gross Margin | 99.88% |
| Operating Margin | 28.15% |
| Pretax Margin | 35.33% |
| Profit Margin | 22.44% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 28.15% |
| FCF Margin | 53.39% |
