tiprankstipranks
Trending News
More News >
Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX
US Market

Kiora Pharmaceuticals (KPRX) Ratios

Compare
469 Followers

Kiora Pharmaceuticals Ratios

KPRX's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, KPRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.14 2.90 2.35 5.59 1.02
Quick Ratio
5.14 2.90 2.35 5.59 1.02
Cash Ratio
0.71 1.50 1.82 4.88 0.67
Solvency Ratio
-1.17 -1.64 -1.85 -1.83 -0.97
Operating Cash Flow Ratio
-1.47 -5.85 -3.19 -6.76 -4.13
Short-Term Operating Cash Flow Coverage
-108.59 0.00 -98.58 -91.61 -34.47
Net Current Asset Value
$ 16.79M$ -2.86M$ 410.01K$ 157.39K$ -6.35M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.02 0.05
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.02 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.44 2.24 1.64 1.96 2.17
Debt Service Coverage Ratio
-126.74 -1.12K -117.51 -106.80 -30.75
Interest Coverage Ratio
-509.28 -1.13K -1.43K -2.47K -1.96K
Debt to Market Cap
0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.22 0.16 0.90 3.19
Net Debt to EBITDA
0.37 0.19 0.43 0.56 0.12
Profitability Margins
Gross Profit Margin
-79918.94%0.00%0.00%0.00%-1560.34%
EBIT Margin
-36406.90%0.00%0.00%0.00%-56766.97%
EBITDA Margin
-49223.67%0.00%0.00%0.00%-55106.60%
Operating Profit Margin
-54609.61%0.00%0.00%0.00%-67911.24%
Pretax Profit Margin
-49317.21%0.00%0.00%0.00%-67002.94%
Net Profit Margin
-60257.27%0.00%0.00%0.00%-67102.91%
Continuous Operations Profit Margin
-49292.37%0.00%0.00%0.00%-56901.65%
Net Income Per EBT
122.18%100.73%99.17%98.17%100.15%
EBT Per EBIT
90.31%98.70%111.27%98.57%98.66%
Return on Assets (ROA)
-35.42%-91.26%-72.72%-90.79%-53.39%
Return on Equity (ROE)
-42.81%-204.82%-119.08%-177.73%-115.61%
Return on Capital Employed (ROCE)
-38.00%-104.21%-79.90%-103.00%-61.18%
Return on Invested Capital (ROIC)
-45.36%-104.56%-78.17%-99.68%-60.10%
Return on Tangible Assets
-44.09%-255.49%-171.18%-175.12%-416.51%
Earnings Yield
-87.93%-494.89%-60.09%-12.51%-3.97%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.13
Payables Turnover
0.02 19.52 0.13 1.41 0.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.13 0.00 0.00 0.00 0.39
Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-19.24K -18.69 -2.75K -257.96 1.96K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 2.75K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
19.24K 18.69 2.75K 257.96 792.57
Operating Cycle
0.00 0.00 0.00 0.00 2.75K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.84 -17.76 -14.24 -45.16 -63.75
Free Cash Flow Per Share
-1.84 -17.76 -14.24 -45.42 -64.91
CapEx Per Share
<0.01 0.00 0.00 0.26 1.17
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-1.24K 0.00 0.00 -170.48 -54.69
Capital Expenditure Coverage Ratio
-1.24K 0.00 0.00 -170.48 -54.69
Operating Cash Flow Coverage Ratio
-48.86 -89.41 -98.58 -51.99 -20.21
Operating Cash Flow to Sales Ratio
-388.50 0.00 0.00 0.00 -606.78
Free Cash Flow Yield
-78.61%-377.95%-46.13%-8.36%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.14 -0.20 -1.66 -7.99 -25.18
Price-to-Sales (P/S) Ratio
494.63 0.00 0.00 0.00 16.89K
Price-to-Book (P/B) Ratio
0.58 0.41 1.98 14.21 29.11
Price-to-Free Cash Flow (P/FCF) Ratio
-1.27 -0.26 -2.17 -11.97 -27.34
Price-to-Operating Cash Flow Ratio
-1.76 -0.26 -2.17 -12.04 -27.84
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.02 2.25 1.20
Price-to-Fair Value
0.58 0.41 1.98 14.21 29.11
Enterprise Value Multiple
-0.64 -0.01 -1.24 -8.99 -30.53
Enterprise Value
6.28M 180.84K 16.75M 123.42M 202.90M
EV to EBITDA
-0.64 -0.01 -1.24 -8.99 -30.53
EV to Sales
314.03 0.00 0.00 0.00 16.83K
EV to Free Cash Flow
-0.81 -0.02 -1.61 -11.27 -27.23
EV to Operating Cash Flow
-0.81 -0.02 -1.61 -11.34 -27.73
Tangible Book Value Per Share
4.03 -5.03 0.91 2.19 -54.15
Shareholders’ Equity Per Share
5.62 11.36 15.58 38.26 60.98
Tax and Other Ratios
Effective Tax Rate
-0.20 >-0.01 <0.01 0.02 >-0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 0.11
Net Income Per Share
-2.86 -23.26 -18.55 -68.00 -70.50
Tax Burden
1.22 1.01 0.99 0.98 1.00
Interest Burden
1.35 1.00 1.28 1.20 1.18
Research & Development to Revenue
444.02 0.00 0.00 0.00 295.72
SG&A to Revenue
286.76 0.00 0.00 0.00 386.33
Stock-Based Compensation to Revenue
31.49 0.00 0.00 0.00 60.03
Income Quality
0.64 0.76 0.77 0.66 0.90
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis