KALA BIO, Inc.

$0.2 ▲ 4.42%
2026-04-21 07:41:01

Explore KALA BIO, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$185.9 M
Current Price
$0.2
52W High / Low
$20.6 / $0.15
Stock P/E
Book Value
$-1.17
Dividend Yield
ROCE
-88.86%
ROE
-388.29%
Face Value
EPS
$-5.64
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
38
Beta
-1.99
Debt / Equity
2.62
Current Ratio
0.74
Quick Ratio
3.11
Forward P/E
-0.03
Price / Sales
Enterprise Value
$10.51 M
EV / EBITDA
-0.25
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-10.18 M-10.33 M-8.3 M-7.26 M-7.62 M
Net Profit-7.56 M-11.15 M-8.95 M-8.18 M-8.95 M
EPS in Rs-0.01-0.01-0.01-0.01-0.01

Profit & Loss

Figures shown in M / B

2024202320222021
Sales0 M0 M3.89 M11.24 M
Operating Profit-34.23 M-34.33 M-81.36 M-109.43 M
Net Profit-38.51 M-42.2 M-44.82 M-142.6 M
EPS in Rs-0.04-0.05-0.05-0.16

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets55.48 M55.95 M86.82 M139.43 M
Total Liabilities43.15 M48.45 M67.85 M122.62 M
Equity12.33 M7.5 M18.97 M16.8 M
Current Assets52.8 M52.87 M85.94 M124.37 M
Current Liabilities16.96 M8.35 M25.68 M37.42 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-29.38 M-27.93 M-78.91 M-108.23 M
Investing CF-0.21 M-0.43 M62.72 M70.8 M
Financing CF29.88 M8.51 M-7.94 M42.55 M
Free CF-29.59 M-28.54 M-79.22 M-113.77 M
Capex-0.21 M-0.61 M-0.31 M-5.54 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-65.37%
Earnings Growth %8.74%5.85%68.57%
Profit Margin %-1151.64%-1268.73%
Operating Margin %-2090.34%-973.6%
Gross Margin %34.22%63.55%
EBITDA Margin %-951.16%-1185.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-10-211:0.02

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.01 M 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0 M 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 2026-02-28
Baker Bros. Advisors, LP Institutional 1.8 M $0.31 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.14 M $0.02 M 0% 2025-12-31
Woodline Partners LP Institutional 0.22 M $0.04 M 0% 2025-12-31
Adar1 Capital Management, LLC Institutional 0.14 M $0.02 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.09 M $0.02 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.01 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.06 M $0.01 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.09 M $0.01 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.01 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.04 M $0.01 M 2025-12-31
State Street Corporation Institutional 0.03 M $0 M 2025-12-31