Kronos Bio Inc. (KRON)
Kronos Bio Statistics
Share Statistics
Kronos Bio has 60.34M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 32.67% |
| Shares Floating | 38.83M |
| Failed to Deliver (FTD) Shares | 10.22K |
| FTD / Avg. Volume | 3.61% |
Short Selling Information
The latest short interest is 527.68K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 527.68K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 8.81 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -0.74. Kronos Bio's PEG ratio is 0.04.
| PE Ratio | -0.64 |
| Forward PE | -0.74 |
| PS Ratio | 11.48 |
| Forward PS | 1.3 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Kronos Bio Inc. has an Enterprise Value (EV) of 36.13M.
| EV / Earnings | -0.32 |
| EV / Sales | 5.75 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.3 |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.24 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.09 |
| Cash Flow / Debt | -2.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -65.03%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -65.03% |
| Revenue Per Employee | 101.42K |
| Profits Per Employee | -1.82M |
| Employee Count | 62 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.9% in the last 52 weeks. The beta is 1.81, so Kronos Bio's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -4.9% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 283.36K |
Income Statement
In the last 12 months, Kronos Bio had revenue of 6.29M and earned -112.67M in profits. Earnings per share was -1.95.
| Revenue | 6.29M |
| Gross Profit | 6.29M |
| Operating Income | -121.83M |
| Net Income | -112.67M |
| EBITDA | -119.69M |
| EBIT | -121.83M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
The company has 64.33M in cash and 28.27M in debt, giving a net cash position of 36.05M.
| Cash & Cash Equivalents | 64.33M |
| Total Debt | 28.27M |
| Net Cash | 36.05M |
| Retained Earnings | -508.86M |
| Total Assets | 150.02M |
| Working Capital | 112.54M |
Cash Flow
In the last 12 months, operating cash flow was -78.58M and capital expenditures -679K, giving a free cash flow of -79.26M.
| Operating Cash Flow | -78.58M |
| Capital Expenditures | -679K |
| Free Cash Flow | -79.26M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 100%, with operating and profit margins of -1.94K% and -1.79K%.
| Gross Margin | 100% |
| Operating Margin | -1.94K% |
| Pretax Margin | -1.79K% |
| Profit Margin | -1.79K% |
| EBITDA Margin | -1.9K% |
| EBIT Margin | -1.94K% |
| FCF Margin | -1.26K% |
Dividends & Yields
KRON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -201.03% |
| FCF Yield | -135.7% |
Analyst Forecast
The average price target for KRON is $1.62, which is 67% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.62 |
| Price Target Difference | 67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -5.13 |
| Piotroski F-Score | 4 |