KALARIS THERAPEUTICS INC (KLRS) Fundamental Analysis & Valuation

NASDAQ:KLRS • US4829291065

Current stock price

6.32 USD
-0.27 (-4.1%)
Last:

This KLRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KLRS Profitability Analysis

1.1 Basic Checks

  • KLRS had negative earnings in the past year.
  • KLRS had a negative operating cash flow in the past year.
  • KLRS had negative earnings in each of the past 5 years.
  • In the past 5 years KLRS always reported negative operating cash flow.
KLRS Yearly Net Income VS EBIT VS OCF VS FCFKLRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -35.68%, KLRS perfoms like the industry average, outperforming 59.69% of the companies in the same industry.
  • KLRS has a Return On Equity of -55.11%. This is in the better half of the industry: KLRS outperforms 60.47% of its industry peers.
Industry RankSector Rank
ROA -35.68%
ROE -55.11%
ROIC N/A
ROA(3y)-70.15%
ROA(5y)-57.85%
ROE(3y)-85.95%
ROE(5y)-70.79%
ROIC(3y)N/A
ROIC(5y)N/A
KLRS Yearly ROA, ROE, ROICKLRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • KLRS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KLRS Yearly Profit, Operating, Gross MarginsKLRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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4

2. KLRS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KLRS has been increased compared to 1 year ago.
  • KLRS has less shares outstanding than it did 5 years ago.
  • KLRS has a worse debt/assets ratio than last year.
KLRS Yearly Shares OutstandingKLRS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KLRS Yearly Total Debt VS Total AssetsKLRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that KLRS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KLRS (0.10) is comparable to the rest of the industry.
  • KLRS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, KLRS is doing worse than 70.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACCN/A
WACCN/A
KLRS Yearly LT Debt VS Equity VS FCFKLRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • KLRS has a Current Ratio of 12.23. This indicates that KLRS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 12.23, KLRS belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
  • KLRS has a Quick Ratio of 12.23. This indicates that KLRS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 12.23, KLRS belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.23
Quick Ratio 12.23
KLRS Yearly Current Assets VS Current LiabilitesKLRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. KLRS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.83% over the past year.
EPS 1Y (TTM)49.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 9.01% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.7%
EPS Next 2Y30.21%
EPS Next 3Y12.51%
EPS Next 5Y9.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KLRS Yearly Revenue VS EstimatesKLRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2021 2027 2029 2030 2031 2032 2033 100M 200M 300M
KLRS Yearly EPS VS EstimatesKLRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -20 -40 -60 -80 -100

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0

4. KLRS Valuation Analysis

4.1 Price/Earnings Ratio

  • KLRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KLRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLRS Price Earnings VS Forward Price EarningsKLRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLRS Per share dataKLRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • KLRS's earnings are expected to grow with 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.21%
EPS Next 3Y12.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLRS Dividend Analysis

5.1 Amount

  • No dividends for KLRS!.
Industry RankSector Rank
Dividend Yield 0%

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KLRS Fundamentals: All Metrics, Ratios and Statistics

KALARIS THERAPEUTICS INC

NASDAQ:KLRS (4/17/2026, 8:25:29 PM)

6.32

-0.27 (-4.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-17
Earnings (Next)05-12
Inst Owners78.86%
Inst Owner Change0%
Ins Owners4.79%
Ins Owner Change-0.25%
Market Cap144.92M
Revenue(TTM)N/A
Net Income(TTM)-43.44M
Analysts85
Price Target19.38 (206.65%)
Short Float %4.84%
Short Ratio15.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.9%
Min EPS beat(2)3.88%
Max EPS beat(2)5.93%
EPS beat(4)2
Avg EPS beat(4)-56%
Min EPS beat(4)-218.79%
Max EPS beat(4)5.93%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.15%
PT rev (3m)2.7%
EPS NQ rev (1m)15.69%
EPS NQ rev (3m)15.69%
EPS NY rev (1m)0%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-4.28
EYN/A
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)-2.95
FCFYN/A
OCF(TTM)-2.95
OCFYN/A
SpS0
BVpS3.44
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -35.68%
ROE -55.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-70.15%
ROA(5y)-57.85%
ROE(3y)-85.95%
ROE(5y)-70.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.23
Quick Ratio 12.23
Altman-Z 0.1
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.87%
EPS Next Y46.7%
EPS Next 2Y30.21%
EPS Next 3Y12.51%
EPS Next 5Y9.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.6%
OCF growth 3YN/A
OCF growth 5YN/A

KALARIS THERAPEUTICS INC / KLRS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KALARIS THERAPEUTICS INC (KLRS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KLRS.


What is the valuation status of KALARIS THERAPEUTICS INC (KLRS) stock?

ChartMill assigns a valuation rating of 0 / 10 to KALARIS THERAPEUTICS INC (KLRS). This can be considered as Overvalued.


How profitable is KALARIS THERAPEUTICS INC (KLRS) stock?

KALARIS THERAPEUTICS INC (KLRS) has a profitability rating of 1 / 10.


What is the financial health of KALARIS THERAPEUTICS INC (KLRS) stock?

The financial health rating of KALARIS THERAPEUTICS INC (KLRS) is 4 / 10.