Keros Therapeutics Inc. (KROS)
Keros Therapeutics Statistics
Share Statistics
Keros Therapeutics has 40.61M shares outstanding. The number of shares has increased by 12.41% in one year.
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | 12.41% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.41M, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 17.01% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is -3.16 and the forward PE ratio is -3.38. Keros Therapeutics's PEG ratio is 0.82.
| PE Ratio | -3.16 |
| Forward PE | -3.38 |
| PS Ratio | 166.94 |
| Forward PS | 4.7 |
| PB Ratio | 1.04 |
| P/FCF Ratio | -3.64 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Keros Therapeutics.
| 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 21.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.45 |
| Quick Ratio | 21.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
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 | $21,005.92 |
| Profits Per Employee | $-1,108,597.63 |
| Employee Count | 169 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 300K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by -74.47% in the last 52 weeks. The beta is 1.39, so Keros Therapeutics's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -74.47% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 70.9 |
| Average Volume (20 Days) | 1,113,616 |
Income Statement
In the last 12 months, Keros Therapeutics had revenue of 3.55M and earned -187.35M in profits. Earnings per share was -5.
| Revenue | 3.55M |
| Gross Profit | 2.32M |
| Operating Income | -210.83M |
| Net Income | -187.35M |
| EBITDA | -185.82M |
| EBIT | -187.05M |
| Earnings Per Share (EPS) | -5 |
Balance Sheet
The company has 559.93M in cash and 18.86M in debt, giving a net cash position of 541.07M.
| Cash & Cash Equivalents | 559.93M |
| Total Debt | 18.86M |
| Net Cash | 541.07M |
| Retained Earnings | -568.78M |
| Total Assets | 615.89M |
| Working Capital | 561.44M |
Cash Flow
In the last 12 months, operating cash flow was -160.87M and capital expenditures -1.93M, giving a free cash flow of -162.8M.
| Operating Cash Flow | -160.87M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -162.8M |
| FCF Per Share | -4.35 |
Margins
Gross margin is 65.38%, with operating and profit margins of -5938.96% and -5277.55%.
| Gross Margin | 65.38% |
| Operating Margin | -5938.96% |
| Pretax Margin | -5269.1% |
| Profit Margin | -5277.55% |
| EBITDA Margin | -5234.48% |
| EBIT Margin | -5938.96% |
| FCF Margin | -4585.92% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KROS is $25, which is 71.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 71.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 4 |