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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
— 0.00 10.95 10.01

+8 more quarters

P/S ratio
— 6.53 3.11 2.60
P/FCF ratio
— 0.00 7.15 7.38
P/Operating CF
— (61.41) (27.77) 197.80
P/B ratio
— 0.76 2.50 0.91
Price to Tangible BV
— 0.76 2.50 0.91
EV/Sales
— (1.95) 1.93 (0.21)
EV/EBITDA
— 0.60 6.81 0.00
EV/Operating CF
— 1.13 4.38 (0.57)
EV/FCF
— 1.11 4.44 (0.58)
Quick Ratio
21.38 22.11 14.36 28.93
Current Ratio
21.96 22.62 15.45 29.86
Net Debt/EBITDA
8.44 11.05 9.96 46.27
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.06 0.51 0.37
Operating CF/Net income
0.71 0.15 1.16 (0.45)
Capex/Depreciation
(0.39) (0.18) (0.33) (0.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 4,386.10% 4,652.47% 136.86%
Selling, General and Administrative Expense of Revenue
0.00% 2,764.85% 3,050.13% 71.01%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 1,689.10% 1,897.40% 27.95%
Graham Net Nets
— 1.22 0.37 1.06
Graham Number
— 0.00 18.46 24.81
Earnings Yield
— (27.26%) 9.14% 9.99%
Free Cash Flow Yield
— (26.88%) 13.98% 13.55%
Revenue per Share
0.00 0.02 0.01 0.35
Operating CF per Share
(1.03) (0.18) (0.73) 0.08
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
(1.04) (0.18) (0.74) 0.08
Cash per Share
13.01 14.34 7.72 17.07
Shareholders Equity per Share
13.25 14.55 8.14 17.32
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.25 14.55 8.14 17.32
Free Cash Flow
(20.58) (3.60) (27.43) 3.12
Working Capital
254.73 277.82 295.02 695.22
Capital Expenditures
(0.15) (0.07) (0.13) (0.13)
Net Current Asset Value
241.60 264.01 280.55 680.10
EV/EBIT
— 0.59 6.96 0.00
Capex to Sales
0.00 0.20 0.35 0.01
Net Profit Margin
0.00% (6,459.95%) (6,093.77%) (51.04%)
Price to Operating Income
— 0.00 11.22 14.74
Other line items
Average Receivables
9.03 9.97 4.28 1.94
Average Payables
3.54 4.06 3.28 3.64
Average Assets
522.38 548.43 476.95 661.03
Average Common Equity
484.53 507.25 437.34 618.21

Fold the line items

Columns are period end dates