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Kailera Therapeutics, Inc. (KLRA)
NASDAQ:KLRA
US Market

Kailera Therapeutics, Inc. (KLRA) Stock Statistics & Valuation Metrics

45 Followers

Total Valuation

Kailera Therapeutics, Inc. has a market cap or net worth of $2.23B. The enterprise value is $1.95K.
Market Cap$2.23B
Enterprise Value$1.95K

Share Statistics

Kailera Therapeutics, Inc. has 129,643,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,643,680
Owned by Insiders85.31%
Owned by Institutions5.94%

Financial Efficiency

Kailera Therapeutics, Inc.’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -24.48%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.48%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-1.03M
Employee Count145
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kailera Therapeutics, Inc. is ―. Kailera Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio-8.60
Price to Fair Value-8.60
Price to FCF-25.08
Price to Operating Cash Flow-12.04
PEG Ratio0.00

Income Statement

In the last 12 months, Kailera Therapeutics, Inc. had revenue of 0.00 and earned -148.96M in profits. Earnings per share was -1.26.
Revenue0.00
Gross Profit0.00
Operating Income-158.34M
Pretax Income-148.96M
Net Income-148.96M
EBITDA-158.03M
Earnings Per Share (EPS)-1.26

Cash Flow

In the last 12 months, operating cash flow was -145.84M and capital expenditures 0.00, giving a free cash flow of -145.84M billion.
Operating Cash Flow-145.84M
Free Cash Flow-145.84M
Free Cash Flow per Share-1.12

Dividends & Yields

Kailera Therapeutics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.14
52-Week Price Change-33.96%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Kailera Therapeutics, Inc. upcoming earnings date is Jun 1, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJun 1, 2027
Ex-Dividend Date

Financial Position

Kailera Therapeutics, Inc. as a current ratio of 12.01, with Debt / Equity ratio of 0.91%
Current Ratio12.01
Quick Ratio12.01
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kailera Therapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kailera Therapeutics, Inc. EV to EBITDA ratio is -18.46, with an EV/FCF ratio of -23.85.
EV to Sales0.00
EV to EBITDA-18.46
EV to Free Cash Flow-23.85
EV to Operating Cash Flow-24.27

Balance Sheet

Kailera Therapeutics, Inc. has $916.74M in cash and marketable securities with $10.22M in debt, giving a net cash position of $906.52M billion.
Cash & Marketable Securities$916.74M
Total Debt$10.22M
Net Cash$906.52M
Net Cash Per Share$6.99
Tangible Book Value Per Share-$3.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Kailera Therapeutics, Inc. is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score