Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Kiora Pharmaceuticals, Inc. Common Stock (KPRX)
Pharmaceutical Preparations
Kiora Pharmaceuticals Inc is a clinical-stage specialty pharmaceutical company. It focuses on developing and commercializing products for treating diseases and disorders of the eye. It operates in one reportable segment operations and manages.
332 ENCINITAS BOULEVARD, SUITE 102
ENCINITAS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2015
Market Cap
11,020,703
Shares Outstanding
7,690,000
Weighted SO
7,689,240
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
-0.2290
Last Div
0.0000
Range
3.0-8.982
Chg
0.4600
Avg Vol
40784
Mkt Cap
11020703
Exch
NASDAQ
Country
US
Phone
781 788 8869
DCF Diff
-0.6308
DCF
4.3639
Div Yield
0.0000
P/S
0.6760
EV Multiple
0.4637
P/FV
0.4674
Div Yield %
0.0000
P/E
4.8353
PEG
-0.1904
Payout
0.0000
Current Ratio
19.2220
Quick Ratio
19.2220
Cash Ratio
3.9708
DSO
82.2307
DIO
0.0000
Op Cycle
82.2307
DPO
1161.6813
CCC
-1079.4505
Gross Margin
0.9948
Op Margin
0.1763
Pretax Margin
0.2018
Net Margin
0.1963
Eff Tax Rate
1.0510
ROA
0.0784
ROE
0.1557
ROCE
0.0734
NI/EBT
0.9726
EBT/EBIT
1.1447
EBIT/Rev
0.1763
Debt Ratio
0.0020
D/E
0.0025
LT Debt/Cap
0.0012
Total Debt/Cap
0.0025
Int Coverage
77.6908
CF/Debt
58.1730
Equity Multi
1.2330
Rec Turnover
4.4387
Pay Turnover
0.3142
Inv Turnover
0.0000
FA Turnover
111.8166
Asset Turnover
0.3995
OCF/Share
1.1483
FCF/Share
1.1360
Cash/Share
6.6700
OCF/Sales
0.2937
FCF/OCF
0.9893
CF Coverage
58.1730
ST Coverage
113.6822
CapEx Coverage
93.3761
Div&CapEx Cov
93.3761
P/BV
0.4674
P/B
0.4674
P/S
0.6760
P/E
4.8353
P/FCF
2.3262
P/OCF
3.2310
P/CF
3.2310
PEG
-0.1904
P/S
0.6760
EV Multiple
0.4637
P/FV
0.4674
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
9.79K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
530.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 12.06K | ▼ 0.00 | 0.00 | ▲ 283.87K | ▲ 16.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.29K | ▼ 7.94K | ▲ 16.21K |
Gross Profit | 0.00 | 0.00 | ▲ 12.06K | ▼ 0.00 | ▼ -10.29K | ▲ 275.94K | ▲ 15.98M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 0.97 | ▲ 1.00 |
Research And Development Expenses | 1.44M | ▲ 1.50M | ▼ 1.01M | ▼ 1.00M | ▼ 841.62K | ▲ 1.11M | ▲ 1.49M |
General And Administrative Expenses | 1.05M | ▲ 1.12M | ▲ 1.51M | ▼ 1.38M | ▲ 2.78M | ▼ 880.55K | ▲ 1.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.94K | ▼ -16.21K |
Selling General And Administrative Expenses | 1.05M | ▲ 1.12M | ▲ 1.51M | ▼ 1.38M | ▲ 2.78M | ▼ 872.62K | ▲ 1.28M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 6.27M | ▼ 245.09K | ▼ -65.65K | ▲ 8.07K |
Operating Expenses | 2.49M | ▲ 2.62M | ▼ 2.53M | ▼ 2.38M | ▲ 3.62M | ▼ 1.98M | ▲ 2.77M |
Cost And Expenses | 2.49M | ▲ 2.62M | ▼ 2.53M | ▼ 2.38M | ▲ 3.62M | ▼ 1.99M | ▲ 2.79M |
Interest Income | 47.62K | ▼ 10.16K | ▼ 224.00 | ▲ 300.00 | ▲ 56.89K | ▼ 45.53K | ▲ 223.05K |
Interest Expense | 128.00 | ▼ -650.00 | ▲ 4.19K | ▼ 4.13K | ▼ 738.00 | ▲ 37.00K | ▼ 0.00 |
Depreciation And Amortization | 12.92K | ▲ 54.74K | ▼ 9.06K | ▲ 11.04K | ▼ -3.91M | ▲ 7.94K | ▲ 16.21K |
Ebitda | -2.43M | ▼ -2.55M | ▲ -2.39M | ▲ -2.37M | ▼ -6.54M | ▲ -1.98M | ▲ 13.23M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -6.99 | ▲ 0.83 |
Operating Income | -2.49M | ▼ -2.62M | ▲ -2.51M | ▼ -8.65M | ▲ -2.63M | ▲ -1.99M | ▲ 13.21M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -208.43 | ▲ 0.00 | 0.00 | ▼ -7.02 | ▲ 0.83 |
Total Other Income Expenses Net | 47.50K | ▼ 10.16K | ▲ 109.76K | ▼ -6.30M | ▲ 23.54K | ▼ -186.09K | ▲ 243.31K |
Income Before Tax | -2.44M | ▼ -2.61M | ▲ -2.40M | ▼ -8.68M | ▲ -2.61M | ▲ -2.18M | ▲ 13.45M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -7.67 | ▲ 0.84 |
Income Tax Expense | 86.05K | ▲ 95.40K | ▼ 12.06K | ▲ 304.78K | ▼ 113.01K | ▼ 90.32K | ▼ -2.00 |
Net Income | -2.53M | ▼ -2.70M | ▲ -2.42M | ▼ -8.38M | ▲ -2.72M | ▲ -2.27M | ▲ 13.45M |
Net Income Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -7.99 | ▲ 0.84 |
Eps | -35.12 | ▼ -36.23 | ▲ -21.25 | ▼ -32.65 | ▲ -1.52 | ▲ -0.29 | ▲ 0.52 |
Eps Diluted | -35.12 | ▼ -36.23 | ▲ -21.25 | ▼ -32.65 | ▲ -1.52 | ▲ -0.29 | ▲ 0.38 |
Weighted Average Shs Out | 71.98K | ▲ 74.58K | ▲ 113.69K | ▲ 256.63K | ▲ 1.80M | ▲ 7.71M | ▲ 25.94M |
Weighted Average Shs Out Dil | 71.98K | ▲ 74.58K | ▲ 113.69K | ▲ 256.63K | ▲ 1.80M | ▲ 7.71M | ▲ 35.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.00M | ▼ 3.78M | ▼ 1.19M | ▲ 7.85M | ▼ 5.96M | ▼ 2.45M | ▲ 31.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.00M | ▼ 3.78M | ▼ 1.19M | ▲ 7.85M | ▼ 5.96M | ▼ 2.45M | ▲ 31.28M |
Net Receivables | 18.44K | ▼ 4.86K | ▲ 90.98K | ▲ 529.56K | ▲ 1.37M | ▲ 2.05M | ▼ 2.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 455.76K | ▲ 542.74K | ▼ 533.50K | ▲ 606.52K | ▼ 343.07K | ▼ 233.38K | ▼ 206.67K |
Total Current Assets | 8.48M | ▼ 4.32M | ▼ 1.81M | ▲ 8.99M | ▼ 7.68M | ▼ 4.74M | ▲ 33.48M |
Property Plant Equipment Net | 43.52K | ▼ 16.85K | ▲ 30.57K | ▲ 283.41K | ▼ 172.17K | ▼ 114.96K | ▼ 107.22K |
Goodwill | 1.53M | 1.53M | ▲ 3.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.16M | ▼ 4.13M | ▲ 9.73M | ▼ 8.70M | ▲ 10.74M | ▼ 8.81M | ▼ 8.81M |
Goodwill And Intangible Assets | 5.68M | ▼ 5.66M | ▲ 13.21M | ▼ 8.70M | ▲ 10.74M | ▼ 8.81M | ▼ 8.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.26K | ▼ 4.27K | ▼ 4.08K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.26K | ▲ -1.00 | ▲ 0.00 |
Other Non Current Assets | 76.71K | ▲ 114.40K | ▼ 102.07K | ▼ 87.96K | ▼ 82.26K | ▼ 40.77K | ▼ 39.41K |
Total Non Current Assets | 5.80M | ▼ 5.79M | ▲ 13.35M | ▼ 9.07M | ▲ 11.00M | ▼ 8.97M | ▼ 8.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 14.28M | ▼ 10.11M | ▲ 15.16M | ▲ 18.06M | ▲ 18.68M | ▼ 13.71M | ▲ 42.44M |
Account Payables | 63.65K | ▲ 210.29K | ▲ 434.76K | ▼ 160.62K | ▲ 1.01M | ▼ 206.26K | ▲ 323.06K |
Short Term Debt | 4.72K | ▲ 83.93K | ▼ 48.30K | ▲ 118.85K | ▼ 105.78K | ▼ 47.07K | ▲ 47.85K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.11M | ▲ 1.12M | ▲ 1.29M | ▲ 1.33M | ▲ 2.16M | ▼ 1.38M | ▼ 1.22M |
Total Current Liabilities | 3.86M | ▼ 1.41M | ▲ 1.77M | ▼ 1.61M | ▲ 3.27M | ▼ 1.63M | ▼ 1.59M |
Long Term Debt | 0.00 | 0.00 | ▲ 313.82K | ▼ 90.57K | ▲ 105.78K | ▼ 59.82K | ▼ 46.45K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 269.97K | ▲ 365.36K | ▲ 728.93K | ▼ 614.44K | ▲ 689.12K | ▲ 779.44K | 779.44K |
Other Non Current Liabilities | 1.21M | ▲ 1.71M | ▲ 5.34M | ▲ 6.52M | ▼ 3.20M | ▲ 5.13M | ▼ 5.12M |
Total Non Current Liabilities | 1.48M | ▲ 2.08M | ▲ 6.39M | ▲ 7.22M | ▼ 4.00M | ▲ 5.97M | ▼ 5.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.72K | ▲ 83.93K | ▲ 83.93K | ▲ 209.41K | ▼ 105.78K | ▼ 59.82K | ▼ 46.45K |
Total Liabilities | 5.34M | ▼ 3.49M | ▲ 8.16M | ▲ 8.83M | ▼ 7.27M | ▲ 7.60M | ▼ 7.54M |
Preferred Stock | 41.00 | 41.00 | 41.00 | ▼ 0.00 | 0.00 | ▲ 4.00 | 4.00 |
Common Stock | 437.94K | ▼ 40.78K | ▲ 55.56K | ▲ 126.64K | ▼ 17.99K | ▲ 77.08K | ▲ 262.58K |
Retained Earnings | -93.15M | ▼ -100.25M | ▼ -108.34M | ▼ -124.73M | ▼ -134.46M | ▼ -146.98M | ▲ -133.52M |
Accumulated Other Comprehensive Income Loss | 134.33K | ▲ 139.47K | ▼ -802.00 | ▼ -86.43K | ▼ -182.74K | ▼ -182.80K | ▼ -264.37K |
Other Total Stockholders Equity | 101.51M | ▲ 106.69M | ▲ 115.28M | ▲ 133.92M | ▲ 146.04M | ▲ 153.19M | ▲ 168.43M |
Total Stockholders Equity | 8.94M | ▼ 6.62M | ▲ 7.00M | ▲ 9.22M | ▲ 11.41M | ▼ 6.11M | ▲ 34.90M |
Total Equity | 8.94M | ▼ 6.62M | ▲ 7.00M | ▲ 9.22M | ▲ 11.41M | ▼ 6.11M | ▲ 34.90M |
Total Liabilities And Stockholders Equity | 14.28M | ▼ 10.11M | ▲ 15.16M | ▲ 18.06M | ▲ 18.68M | ▼ 13.71M | ▲ 42.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.28M | ▼ 10.11M | ▲ 15.16M | ▲ 18.06M | ▲ 18.68M | ▼ 13.71M | ▲ 42.44M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.26K | ▼ 4.27K | ▼ 4.08K |
Total Debt | 4.72K | ▲ 83.93K | ▲ 362.12K | ▼ 209.41K | ▼ 105.78K | ▲ 106.89K | ▼ 94.30K |
Net Debt | -8.00M | ▲ -3.69M | ▲ -823.56K | ▼ -7.65M | ▲ -5.86M | ▲ -2.35M | ▼ -31.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.53M | ▼ -2.70M | ▲ -2.42M | ▼ -8.38M | ▲ -2.50M | ▲ -2.27M | ▲ 13.45M |
Depreciation And Amortization | 12.92K | ▲ 54.74K | ▼ 9.06K | ▲ 11.04K | ▼ 10.29K | ▼ 7.94K | ▲ 16.21K |
Deferred Income Tax | 86.05K | ▲ 95.40K | ▼ 12.06K | ▼ -304.78K | ▲ -113.01K | ▲ 90.32K | ▼ 0.00 |
Stock Based Compensation | 254.95K | ▼ 203.41K | ▼ 193.15K | ▲ 213.17K | ▼ 45.12K | ▲ 182.34K | ▼ 175.44K |
Change In Working Capital | 170.57K | ▼ -738.32K | ▲ 450.11K | ▼ -778.13K | ▲ 469.95K | ▼ -606.84K | ▲ -7.81K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 301.37K | ▼ -529.11K | ▲ -10.82K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -301.37K | ▲ 1.57M | ▼ 0.00 |
Accounts Payables | -260.53K | ▼ -857.36K | ▲ 287.45K | ▼ -300.79K | ▲ 147.31K | ▼ 40.64K | ▲ 124.98K |
Other Working Capital | 431.10K | ▼ 119.04K | ▲ 162.66K | ▼ -477.34K | ▲ 322.64K | ▼ -118.36K | ▼ -121.97K |
Other Non Cash Items | 0.00 | ▲ 500.00K | ▼ 41.93K | ▲ 5.83M | ▼ -42.90K | ▲ 13.50K | ▲ 81.52K |
Net Cash Provided By Operating Activities | -2.00M | ▼ -2.59M | ▲ -1.71M | ▼ -3.41M | ▲ -2.13M | ▼ -2.58M | ▲ 13.62M |
Investments In Property Plant And Equipment | -20.00K | ▲ 0.00 | ▼ -20.08K | ▲ 63.87K | ▼ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -110.64K | ▲ -93.16K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -250.00K | ▲ 0.00 | ▼ -113.72K | ▲ -63.87K | ▲ 6.38K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -270.00K | ▲ 0.00 | ▼ -244.44K | ▲ -93.16K | ▲ 6.38K | ▼ -236.00 | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -1.57K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.78M | ▼ 0.00 | ▲ 1.00M | ▲ 3.26M | ▼ 8.58K | ▲ 16.44M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.63K | ▲ -805.00 | ▼ -1.19M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 110.11K | ▲ 2.13M | ▼ 218.00K | ▼ -726.62K | ▲ 3.26M | ▼ -495.00K | ▲ 15.25M |
Net Cash Used Provided By Financing Activities | 110.11K | ▲ 3.91M | ▼ 218.00K | ▲ 278.19K | ▲ 3.24M | ▼ -486.42K | ▲ 15.25M |
Effect Of Forex Changes On Cash | -2.45K | ▲ 1.05K | ▼ -9.77K | ▼ -27.13K | ▲ 48.96K | ▲ 122.18K | ▼ -51.02K |
Net Change In Cash | -1.90M | ▲ 1.32M | ▼ -1.75M | ▼ -3.25M | ▲ 1.16M | ▼ -2.95M | ▲ 28.82M |
Cash At End Of Period | 8.05M | ▼ 3.82M | ▼ 1.23M | ▲ 7.90M | ▼ 6.01M | ▼ 2.45M | ▲ 31.28M |
Cash At Beginning Of Period | 9.95M | ▼ 2.50M | ▲ 2.98M | ▲ 11.15M | ▼ 4.85M | ▲ 5.40M | ▼ 2.45M |
Operating Cash Flow | -2.00M | ▼ -2.59M | ▲ -1.71M | ▼ -3.41M | ▲ -2.13M | ▼ -2.58M | ▲ 13.62M |
Capital Expenditure | -20.00K | ▲ 0.00 | ▼ -20.08K | ▲ 63.87K | ▼ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.02M | ▼ -2.59M | ▲ -1.73M | ▼ -3.35M | ▲ -2.13M | ▼ -2.58M | ▲ 13.62M |
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