KALA BIO, Inc. (KALA) — Fundamental Analysis & Key Financial Ratios

KALA BIO, Inc. (KALA) — Price $0.52 HealthcareBiotechnology — NASDAQ

Latest reported results:

KALA BIO, Inc. (KALA) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Kala Bio, Inc. functions as a biopharmaceutical company dedicated to the creation and commercialization of new therapeutic solutions. The core of their strategy involves utilizing proprietary nanoparticle technology, specifically mucus penetrating particles (MPPs). Initially, their focus for these treatments is directed towards ophthalmic diseases. The company was established in 2009 by co-founders Justin Hanes, Robert S. Langer, and Colin R.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.52, KALA has negative trailing earnings (P/E not meaningful) and an ROE of -222.32%. Market capitalisation stands at $10M.

Balance sheet quality for KALA: current ratio of 3.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$0.52
Market Cap$10M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.00
EV / EBITDA-1.09
Dividend Yield0.00%

Profitability

Return on Equity-222.32%
Return on Invested Capital-232.05%
Return on Assets-95.26%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.00
Current Ratio6.88
Piotroski F-Score2
Altman Z-Score-60.75

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KALAKALA BIO, Inc.$10M0.00-222.3%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-41.96%
3 months-85.55%
Year-to-date-98.12%
1 year-99.94%
3 years-99.90%
5 years-99.99%

52-Week Range

52-week High$1030.00
52-week Low$0.49
Avg Volume (90d)270K

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Explore sector: Healthcare · Biotechnology

More sections of KALA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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