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Total Valuation
Kalaris Therapeutics has a market cap or net worth of $69.89M. The enterprise value is $4.72.
Market Cap$69.89M
Enterprise Value$4.72
Share Statistics
Kalaris Therapeutics has 23,804,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,804,981
Owned by Insiders54.44%
Owned by Institutions4.37%
Financial Efficiency
Kalaris Therapeutics’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -41.08%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-41.08%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-2.17M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalaris Therapeutics is ―. Kalaris Therapeutics’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-2.98
Price to Operating Cash Flow-1.68
PEG Ratio0.04
Income Statement
In the last 12 months, Kalaris Therapeutics had revenue of 0.00 and earned -43.44M in profits. Earnings per share was -2.85.
Revenue0.00
Gross Profit-13.00K
Operating Income-46.15M
Pretax Income-43.44M
Net Income-43.44M
EBITDA-41.98M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was -45.43M and capital expenditures -200.00K, giving a free cash flow of -45.63M billion.
Operating Cash Flow-45.43M
Free Cash Flow-45.63M
Free Cash Flow per Share-1.92
Dividends & Yields
Kalaris Therapeutics 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
Beta1.18
52-Week Price Change-27.27%
50-Day Moving Average3.91
200-Day Moving Average6.30
Relative Strength Index (RSI)29.56
Average Volume (3m)58.59K
Important Dates
Kalaris Therapeutics upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kalaris Therapeutics as a current ratio of 12.23, with Debt / Equity ratio of 2.43%
Current Ratio12.23
Quick Ratio12.23
Debt to Market Cap<0.01
Net Debt to EBITDA2.30
Interest Coverage Ratio-31.98
Taxes
In the past 12 months, Kalaris Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalaris Therapeutics EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.77
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Kalaris Therapeutics has $93.54M in cash and marketable securities with $1.40M in debt, giving a net cash position of $92.14M billion.
Cash & Marketable Securities$93.54M
Total Debt$1.40M
Net Cash$92.14M
Net Cash Per Share$3.87
Tangible Book Value Per Share$5.16
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 Kalaris Therapeutics is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside269.05% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast73.44%