KIROMIC BIOPHARMA INC (KRBP) Fundamental Analysis & Valuation

NASDAQ:KRBP • US4976342042

1.45 USD
-0.13 (-8.23%)
At close: Sep 13, 2023
0.6931 USD
-0.76 (-52.2%)
After Hours: 9/13/2023, 8:21:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

0

Taking everything into account, KRBP scores 0 out of 10 in our fundamental rating. KRBP was compared to 519 industry peers in the Biotechnology industry. Both the profitability and financial health of KRBP have multiple concerns. KRBP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. KRBP Profitability Analysis

1.1 Basic Checks

  • In the past year KRBP has reported negative net income.
  • In the past year KRBP has reported a negative cash flow from operations.
KRBP Yearly Net Income VS EBIT VS OCF VS FCFKRBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • KRBP has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KRBP Yearly ROA, ROE, ROICKRBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 500 -500 -1K

1.3 Margins

  • KRBP 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
KRBP Yearly Profit, Operating, Gross MarginsKRBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. KRBP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KRBP has been increased compared to 1 year ago.
  • KRBP has a worse debt/assets ratio than last year.
KRBP Yearly Shares OutstandingKRBP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 200K 400K 600K
KRBP Yearly Total Debt VS Total AssetsKRBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -18.78, we must say that KRBP is in the distress zone and has some risk of bankruptcy.
  • KRBP has a worse Altman-Z score (-18.78) than 87.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.78
ROIC/WACCN/A
WACCN/A
KRBP Yearly LT Debt VS Equity VS FCFKRBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

  • KRBP has a Current Ratio of 0.25. This is a bad value and indicates that KRBP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.25, KRBP is not doing good in the industry: 97.53% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.25 indicates that KRBP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.25, KRBP is not doing good in the industry: 97.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
KRBP Yearly Current Assets VS Current LiabilitesKRBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KRBP Growth Analysis

3.1 Past

  • KRBP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.87%, which is quite impressive.
EPS 1Y (TTM)24.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KRBP Yearly EPS VS EstimatesKRBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -20 -40 -60

More info and screens

Find the best growth stocksShow best growing peers

0

4. KRBP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KRBP. In the last year negative earnings were reported.
  • Also next year KRBP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KRBP Price Earnings VS Forward Price EarningsKRBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRBP Per share dataKRBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. KRBP Dividend Analysis

5.1 Amount

  • No dividends for KRBP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KRBP Fundamentals: All Metrics, Ratios and Statistics

KIROMIC BIOPHARMA INC

NASDAQ:KRBP (9/13/2023, 8:21:06 PM)

After market: 0.6931 -0.76 (-52.2%)

1.45

-0.13 (-8.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-10
Earnings (Next)11-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners256.72%
Ins Owner Change0%
Market Cap1.71M
Revenue(TTM)N/A
Net Income(TTM)-31.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-47.46
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-17.61
FCFYN/A
OCF(TTM)-17.67
OCFYN/A
SpS0
BVpS-5.35
TBVpS-5.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.64%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -18.78
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)474.78%
Cap/Depr(5y)386.54%
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)24.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.38%
EPS Next Y33.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y24.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.88%
OCF growth 3YN/A
OCF growth 5YN/A

KIROMIC BIOPHARMA INC / KRBP FAQ

Can you provide the ChartMill fundamental rating for KIROMIC BIOPHARMA INC?

ChartMill assigns a fundamental rating of 0 / 10 to KRBP.


Can you provide the valuation status for KIROMIC BIOPHARMA INC?

ChartMill assigns a valuation rating of 0 / 10 to KIROMIC BIOPHARMA INC (KRBP). This can be considered as Overvalued.


Can you provide the profitability details for KIROMIC BIOPHARMA INC?

KIROMIC BIOPHARMA INC (KRBP) has a profitability rating of 0 / 10.


What is the earnings growth outlook for KIROMIC BIOPHARMA INC?

The Earnings per Share (EPS) of KIROMIC BIOPHARMA INC (KRBP) is expected to grow by 33.48% in the next year.