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KIROMIC BIOPHARMA INC (KRBP) Stock Fundamental Analysis

USA - NASDAQ:KRBP - US4976342042 - Common Stock

1.45 USD
-0.13 (-8.23%)
Last: 9/13/2023, 8:21:06 PM
0.6931 USD
-0.76 (-52.2%)
After Hours: 9/13/2023, 8:21:06 PM
Fundamental Rating

0

Overall KRBP gets a fundamental rating of 0 out of 10. We evaluated KRBP against 531 industry peers in the Biotechnology industry. KRBP may be in some trouble as it scores bad on both profitability and health. KRBP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

KRBP had negative earnings in the past year.
KRBP had a negative operating cash flow in the past year.
In the past 5 years KRBP always reported negative net income.
KRBP had a negative operating cash flow in each of the past 5 years.
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

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2. Health

2.1 Basic Checks

The number of shares outstanding for KRBP has been increased compared to 1 year ago.
Compared to 1 year ago, KRBP has a worse debt to assets ratio.
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

KRBP has an Altman-Z score of -18.78. This is a bad value and indicates that KRBP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.78, KRBP is doing worse than 87.48% of the companies in the same industry.
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.
KRBP has a Current ratio of 0.25. This is amonst the worse of the industry: KRBP underperforms 97.53% of its industry peers.
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

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3. Growth

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

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4. Valuation

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 80

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

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5. Dividend

5.1 Amount

KRBP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-08-10
Earnings (Next)11-13 2023-11-13/amc
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.


What is the valuation status of KIROMIC BIOPHARMA INC (KRBP) stock?

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 financial health of KIROMIC BIOPHARMA INC (KRBP) stock?

The financial health rating of KIROMIC BIOPHARMA INC (KRBP) is 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.