Keros Therapeutics, Inc. KROS

11.62 0.07 0.61% as of 25 Sep
Market cap
$229.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 — 0.00 — 0.00 0.00 10.95
P/S ratio
— 4.99 4.99 — 54.39 — 62.72 166.94 3.11
P/FCF ratio
— 0.00 0.00 — 0.00 — 0.00 0.00 7.15
P/Operating CF
— (6.14) (6.14) — (69.78) — (49.89) (12.88) (27.77)
P/B ratio
— 0.00 0.00 — 5.61 — 3.82 1.04 2.50
Price to Tangible BV
— 0.00 0.00 — 5.61 — 3.82 1.04 2.50
EV/Sales
— (0.46) (0.46) — 45.23 — 46.36 9.21 1.93
EV/EBITDA
— 0.26 0.26 — 0.00 — 0.00 0.00 6.81
EV/Operating CF
— 0.21 0.21 — (18.27) — (7.54) (0.20) 4.38
EV/FCF
— 0.21 0.21 — (17.97) — (7.39) (0.20) 4.44
Quick Ratio
— 2.03 1.77 37.04 20.94 16.91 13.59 20.50 14.36
Current Ratio
— 2.23 1.99 37.27 21.23 17.27 14.25 21.45 15.45
Net Debt/EBITDA
— 0.10 0.68 5.73 4.11 2.45 1.96 2.67 (4.16)
Debt/Assets
0.00% 84.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— (3.22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.73 0.52 0.00 0.08 0.00 0.00 0.01 0.51
Operating CF/Net income
— (3.00) 1.13 0.81 1.06 0.67 0.81 0.86 1.24
Capex/Depreciation
— 0.00 (1.30) (1.06) (2.71) (1.84) (3.02) (1.57) (1.03)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 17.62% 106.17% (37.45%) (23.27%) (40.21%) (50.19%) (41.46%) 19.90%
ROA
— (17.12%) (73.69%) (32.35%) (22.39%) (37.25%) (45.21%) (38.01%) 18.24%
ROIC
— 0.00% 0.00% 0.00% (268.30%) 0.00% (9,963.71%) (1,133.80%) 268.69%
Return on Tangible Assets
— (15.19%) (274.54%) (17.36%) (24.38%) (38.59%) (46.78%) (33.12%) 29.07%
Average Days of Receivables
— 0.00 33.65 0.00 326.87 0.00 345.66 281.92 8.70
Research and Development Expense of Revenue
— 101.11% 173.79% 0.00% 274.34% 0.00% 89,574.83% 4,890.96% 53.12%
Selling, General and Administrative Expense of Revenue
— 12.76% 31.84% 0.00% 106.12% 0.00% 23,068.87% 1,148.00% 19.20%
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% 0.59% 0.00% 58.32% 0.00% 19,048.34% 982.31% 11.76%
Graham Net Nets
— 0.98 0.98 — 0.18 — 0.24 0.92 0.37
Graham Number
— 0.00 31.57 — 0.00 — 0.00 0.00 18.46
Earnings Yield
— (44.83%) (44.83%) — (4.31%) — (12.06%) (31.65%) 9.14%
Free Cash Flow Yield
— (44.21%) (44.21%) — (4.63%) — (10.00%) (27.47%) 13.98%
Revenue per Share
— 0.53 4.30 0.00 0.86 0.00 0.01 0.09 6.56
Operating CF per Share
— 0.37 (6.87) (2.38) (2.66) (2.78) (4.23) (4.30) 2.89
Capex per Share
— 0.00 (0.12) (0.02) (0.04) (0.05) (0.08) (0.05) (0.04)
Free Cash Flow per Share
— 0.37 (6.99) (2.40) (2.71) (2.82) (4.31) (4.35) 2.85
Cash per Share
— 1.23 3.02 17.15 9.86 11.06 11.25 14.96 7.72
Shareholders Equity per Share
— (0.38) 0.21 16.88 10.42 10.99 11.28 15.27 8.14
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.38) 0.21 16.88 10.42 10.99 11.28 15.27 8.14
Free Cash Flow
— 7.04 (16.27) (37.19) (63.17) (71.30) (126.97) (162.80) 105.95
Working Capital
— 14.06 4.44 260.54 239.59 269.22 322.92 561.44 295.02
Capital Expenditures
— (0.22) (0.27) (0.29) (1.02) (1.24) (2.46) (1.93) (1.55)
Net Current Asset Value
— (9.06) (1.53) 260.00 239.36 256.41 309.48 544.56 280.55
EV/EBIT
— 0.25 0.25 — 0.00 — 0.00 0.00 6.96
Capex to Sales
— 0.00 0.03 0.00 0.05 0.00 16.32 0.54 0.01
Net Profit Margin
— (23.46%) (141.36%) 0.00% (292.26%) 0.00% (101,319.21%) (5,277.55%) 35.65%
Price to Operating Income
— 0.00 0.00 — 0.00 — 0.00 0.00 11.22
Other line items
Depreciation/Fixed assets
— 0.22 0.29 0.38 0.28 0.33 0.20 0.29 0.35
Cash ROIC
— 14.44% (222.30%) (7.13%) (13.42%) (12.95%) (19.39%) (14.59%) 17.48%
Accounts Receivable Turnover
— 0.00 17.57 0.00 2.21 0.00 0.31 2.46 57.03
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
— — 0.57 0.57 9.11 9.42 0.49 1.44 4.28
Average Payables
— 1.29 1.29 2.12 2.90 3.49 4.39 5.03 3.28
Average Assets
— 13.71 19.18 140.20 262.35 281.02 338.40 492.96 476.95
Average Common Equity
— (13.31) (13.31) 121.14 252.45 260.30 304.82 451.88 437.34

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