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

Fold the line items

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