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KALA KALA BIO Inc

6.81
-0.01 (-0.15%)
May 01 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -121.098-51.964-39.595-50.28-55.504-78.998-39.622-59.115
Return on Equity (%) 45.929-4403.86-68.57-140.116-160.89-244.189-250.556-318.748
Return on Invested Capital (%) 51.145-350.411-44.136-57.863-65.606-98.145-115.331-81.076
Operating Margin (%) N/A N/A N/A -1413.681-1504.841-1194.173-964.954 N/A
Net Profit Margin (%) N/A N/A N/A -1553.293-1639.846-1268.728-1151.644 N/A
Book Value Per Share -14.2633.6553.10.8231.6970.25711.1152.786
Earnings Per Share -5.39-1.72-1.971-2.615-1.771-2.177-26.258-15.67
Cash Per Share 7.394.6695.0472.3681.3111.40741.29818.899
Working Capital Per Share 6.5144.1064.7252.2372.5321.32735.316.533
Operating Profit Per Share N/A N/A N/A 0.1360.070.2121.1960.085
EBIT Per Share -5.39-1.72-1.971-2.615-1.771-2.177-26.258-15.67
EBITDA Per Share -5.39-1.72-1.971-2.615-1.771-2.177-26.258-15.67
Free Cash Flow Per Share -5.414-1.712-1.935-2.601-1.753-2.178-26.321-15.535

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 8.2277.96910.4074.2587.7113.3233.3466.335
Quick Ratio 8.1997.92410.0473.9167.3412.9272.7526.112
Inventory Turnover (Days) N/A N/A N/A 279.309299.998280.537 N/A N/A
Shares Outstanding 6.15M24.54M33.86M36.09M58.92M65.5M1.71MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 65.5M72.59M72.67M1.48M1.71MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -2252.624 N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A -2400.948 N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 2.999 N/A N/A N/A 6.95 N/A N/A
Quick Ratio N/A 2.539 N/A N/A N/A 6.211 N/A N/A
Inventory Turnover (Days) N/A 2801.614 N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 18.34M
Price to Earnings Ratio -0.43
Price to Sales Ratio 79.74
Price to Cash Ratio 0.36
Price to Book Ratio 2.44
Dividend Yield -

Share Statistics

Shares Outstanding 2.69M
Average Volume (1 week) 5.37k
Average Volume (1 Month) 11.83k
52 Week Change -55.69%
52 Week High 19.3538
52 Week Low 5.10
More Ratios Coming Soon!

Your Recent History

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