Keros Therapeutics, Inc. (KROS) Valuation — DCF, Graham & Comparables

Keros Therapeutics, Inc. (KROS) — Price $10.74 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Keros Therapeutics, Inc. (KROS) with P/E N/A, P/B 0.81, EV/EBITDA -1.38 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Keros Therapeutics, Inc., a biopharmaceutical entity in the clinical development phase, is focused on pioneering and commercializing innovative therapies for individuals afflicted by hematological and musculoskeletal conditions that currently lack adequate treatment options.

Analysis Summary

Trailing-twelve-month margins: gross margin 94.7%, operating margin -6.8%, net margin -5.5%.

At the current price of $10.74, KROS has negative trailing earnings (P/E not meaningful) and an ROE of -21.40%. Market capitalisation stands at $344M.

Balance sheet quality for KROS: current ratio of 15.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.81
EV / EBITDA-1.38
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KROSKeros Therapeutics, Inc.$344M0.81-21.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
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

Price$10.74
Market Cap$344M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-21.40%
Return on Invested Capital-35.25%
Return on Assets-28.91%
Gross Margin94.68%
Operating Margin-675.82%
Net Margin-553.88%

Related companies: ABSI · CRVS · CTMX · MLTX · NAGE · OLMA · RGNX

Explore sector: Healthcare · Biotechnology

More sections of KROS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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