KROS · Keros Therapeutics, Inc. · Metrics
$10.08
+0.54 (+5.66%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$197.81M
Shares
19.62M
Volume · Nov 12
630.16K
Avg daily vol (3M)
187.94K
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KROS metrics
77 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$10.08
Market cap
$197.81M
Price action
23 metricsPrice change (1W)
-11.9%
Price change (30D)
-15.0%
Price change (3M)
-14.8%
Price change (6M)
-20.4%
Price change (YTD)
-53.1%
Price change (1Y)
-43.6%
Trailing year
Price change (5Y)
-83.9%
52-week high
$21.84
52-week low
$9.17
Change from 52-week high
-56.3%
Change from 52-week low
+4.0%
Annualized volatility
51.0%
Annualized volatility (3M)
49.6%
Implied volatility (30D)
100.9%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.3
RSI (14D)
33.7
Price vs SMA 50
-13.9%
Price vs SMA 200
-18.5%
Avg volume (3M)
180,701
Relative volume
1.2
Average dollar volume
$1.99M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
19.62M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-1.8×
EV / EBITDA
—
EV / EBIT
—
P / sales
4.6×
reciprocal yield 21.6%
P / book
0.7
reciprocal yield 149.1%
FCF yield
-25.8%
TTM · current market cap
Buyback yield
201.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-33.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8,895.0×
reciprocal yield 0.0%
EV / revenue historical average (5Y)
7,533.4×
reciprocal yield 0.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
201.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-08-07
Profitability
9 metricsGross margin
—
Operating margin
-181.3%
Trailing 12 months
Net margin
-152.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$73.27M
Net income (TTM)
−$61.73M
Trailing 12 months
Diluted EPS (TTM)
$-2.34
FCF margin
-119.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+183.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$40.42M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-49.9%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-22.1%
Return on assets
-20.1%
Debt / equity
0.0
Current ratio
18.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$48.27M
Quick ratio
18.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$259.46M
Latest balance sheet
Cash & equivalents
$259.46M
Total assets
$307.37M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$47.85M
Capital expenditures (TTM)
$421,000
R&D (TTM)
$76.83M
SG&A (TTM)
—
Stock compensation (TTM)
$23.08M
R&D / revenue
190.1%
Stock compensation / revenue
57.1%
Ownership (13F)
9 metrics13F filers
132
13F filer change QoQ
-19
Institutional ownership
94.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
47.6%
Private-fund adviser ownership
45.2%
Active holders' share change QoQ
+0.1%
Holder tenure
11.1
Price vs estimated holder cost
-54.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.5%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
−$90,866
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1664710
CUSIP
492327101
13F (30d)
85 filings
70 filers
Visit website
Investor relations