Kalaris Therapeutics Inc. KLRS
2.92
(0.15)
(4.89%)
as of 25 Sep
- Market cap
- $67.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | — |
P/S ratio |
— | — | — | — | — | — | 0.00 | 0.00 | — |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | — |
P/Operating CF |
— | — | — | — | — | — | (6.00) | (6.00) | — |
P/B ratio |
— | — | — | — | — | — | 0.00 | 0.00 | — |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 0.00 | — |
EV/Sales |
— | — | — | — | — | — | 0.00 | 0.00 | — |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | — |
EV/Operating CF |
— | — | — | — | — | — | 0.83 | 0.83 | — |
EV/FCF |
— | — | — | — | — | — | 0.83 | 0.83 | — |
Quick Ratio |
12.15 | 0.07 | 6.49 | 9.61 | 6.56 | 29.02 | 13.88 | 6.76 | — |
Current Ratio |
12.23 | 0.11 | 6.61 | 9.99 | 6.69 | 29.39 | 13.98 | 6.77 | — |
Net Debt/EBITDA |
2.54 | (0.35) | 0.92 | 1.33 | 1.42 | 4.96 | 4.61 | 6.94 | — |
Debt/Assets |
0.00% | 317.12% | 0.00% | 2.59% | 2.30% | 0.87% | 2.20% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (0.20) | 0.00 | 0.03 | 0.03 | 0.01 | (0.06) | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | — |
Operating CF/Net income |
0.88 | 0.30 | 0.65 | 0.84 | 0.62 | 0.87 | 0.85 | (0.24) | — |
Capex/Depreciation |
0.52 | — | 0.00 | 0.00 | (0.14) | (3.22) | (17.84) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 488.01% | (281.37%) | (102.85%) | (75.02%) | (59.47%) | (46.28%) | 58.06% | 19.86% | — | |
| (67.93%) | (70.24%) | (81.40%) | (59.86%) | (52.31%) | (27.35%) | (28.94%) | (64.43%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(39.82%) | 313.02% | (119.56%) | (76.81%) | (79.23%) | (19.95%) | (20.11%) | (37.80%) | — |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 659.21 | 97.12 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9,847.27% | 149.78% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6,435.15% | 267.05% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,751.52% | 0.00% | — |
Graham Net Nets |
— | — | — | — | — | — | 1.61 | 1.61 | — |
Graham Number |
— | — | — | — | — | — | 0.00 | 0.00 | — |
Earnings Yield |
— | — | — | — | — | — | (1.69%) | (1.69%) | — |
Free Cash Flow Yield |
— | — | — | — | — | — | (62.70%) | (62.70%) | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.02 | — |
Operating CF per Share |
(2.51) | (15.47) | (27.51) | (42.60) | (38.93) | (51.98) | (360.55) | 0.03 | — |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.20) | (6.06) | 0.00 | — |
Free Cash Flow per Share |
(2.53) | (15.47) | (27.51) | (42.60) | (38.94) | (52.18) | (366.62) | 0.03 | — |
Cash per Share |
7.73 | 1.23 | 40.66 | 70.11 | 90.85 | 304.55 | 2,255.40 | 0.38 | — |
Shareholders Equity per Share |
5.16 | (72.32) | 32.22 | 67.33 | 82.48 | 301.76 | (921.34) | 0.33 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
5.16 | (72.32) | 32.22 | 67.33 | 82.48 | 301.76 | (921.34) | 0.33 | — |
Free Cash Flow |
(38.57) | (20.67) | (124.45) | (142.05) | (106.34) | (61.05) | (20.49) | 1.94 | — |
Working Capital |
109.10 | (22.10) | 159.27 | 218.71 | 215.50 | 349.02 | 118.21 | 21.58 | — |
Capital Expenditures |
(0.20) | — | — | — | (0.03) | (0.23) | (0.34) | — | — |
Net Current Asset Value |
75.89 | (100.17) | 142.62 | 190.49 | 192.02 | 343.56 | (63.61) | 21.58 | — |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | — | — | — | 0.00 | 0.00 | 2.05 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (14,447.88%) | (718.59%) | — |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | — | 0.00 | 0.78 | 0.12 | 0.09 | 0.05 | — | — |
Cash ROIC |
(19.50%) | 27.40% | (37.74%) | (30.72%) | (22.47%) | (8.65%) | (26.41%) | 4.17% | — |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 2.63 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | 0.18 | 0.10 | 0.25 | 0.37 | 0.30 | 0.43 | — |
Average Payables |
1.42 | 4.16 | 4.88 | 5.68 | 4.66 | 0.80 | 0.39 | 0.39 | — |
Average Assets |
63.95 | 98.48 | 233.94 | 281.84 | 328.71 | 255.12 | 82.37 | 12.66 | — |
Average Common Equity |
(8.90) | 24.58 | 185.15 | 224.89 | 289.17 | 150.78 | (41.06) | (41.06) | — |
Columns are period end dates