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KRONOS BIO INC (KRON) Stock Fundamental Analysis

NASDAQ:KRON - Nasdaq - US50107A1043 - Common Stock - Currency: USD

0.688  +0.02 (+2.53%)

After market: 0.7 +0.01 (+1.74%)

Fundamental Rating

3

Overall KRON gets a fundamental rating of 3 out of 10. We evaluated KRON against 561 industry peers in the Biotechnology industry. The financial health of KRON is average, but there are quite some concerns on its profitability. KRON is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

KRON has a Return On Assets of -69.22%. This is in the lower half of the industry: KRON underperforms 65.24% of its industry peers.
Looking at the Return On Equity, with a value of -98.29%, KRON is in line with its industry, outperforming 44.74% of the companies in the same industry.
Industry RankSector Rank
ROA -69.22%
ROE -98.29%
ROIC N/A
ROA(3y)-55.74%
ROA(5y)-44.62%
ROE(3y)-74.53%
ROE(5y)-57.27%
ROIC(3y)N/A
ROIC(5y)N/A
KRON Yearly ROA, ROE, ROICKRON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

KRON 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
KRON Yearly Profit, Operating, Gross MarginsKRON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

6

2. Health

2.1 Basic Checks

KRON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KRON has more shares outstanding
KRON has more shares outstanding than it did 5 years ago.
There is no outstanding debt for KRON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KRON Yearly Shares OutstandingKRON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
KRON Yearly Total Debt VS Total AssetsKRON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -6.67, we must say that KRON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KRON (-6.67) is worse than 67.38% of its industry peers.
KRON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.67
ROIC/WACCN/A
WACC10.06%
KRON Yearly LT Debt VS Equity VS FCFKRON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

KRON has a Current Ratio of 7.54. This indicates that KRON is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KRON (7.54) is better than 70.94% of its industry peers.
A Quick Ratio of 7.54 indicates that KRON has no problem at all paying its short term obligations.
With a decent Quick ratio value of 7.54, KRON is doing good in the industry, outperforming 71.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.54
Quick Ratio 7.54
KRON Yearly Current Assets VS Current LiabilitesKRON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

KRON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.60%, which is quite impressive.
Looking at the last year, KRON shows a very strong growth in Revenue. The Revenue has grown by 56.67%.
EPS 1Y (TTM)26.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.54%
Revenue 1Y (TTM)56.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.7%

3.2 Future

Based on estimates for the next years, KRON will show a decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
KRON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.58% yearly.
EPS Next Y0%
EPS Next 2Y-1.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.47%
Revenue Next 5Y47.58%

3.3 Evolution

KRON Yearly Revenue VS EstimatesKRON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
KRON Yearly EPS VS EstimatesKRON Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KRON. In the last year negative earnings were reported.
Also next year KRON 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
KRON Price Earnings VS Forward Price EarningsKRON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRON Per share dataKRON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.9%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

KRONOS BIO INC

NASDAQ:KRON (5/22/2025, 8:19:42 PM)

After market: 0.7 +0.01 (+1.74%)

0.688

+0.02 (+2.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners30.42%
Inst Owner Change-1.57%
Ins Owners6.36%
Ins Owner Change0%
Market Cap41.95M
Analysts82.86
Price Target2.3 (234.3%)
Short Float %1.55%
Short Ratio1.46
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)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-9.53%
Max Revenue beat(2)10.64%
Revenue beat(4)3
Avg Revenue beat(4)55.23%
Min Revenue beat(4)-9.53%
Max Revenue beat(4)147.06%
Revenue beat(8)5
Avg Revenue beat(8)20.37%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
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 4.26
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS0.16
BVpS1.44
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.22%
ROE -98.29%
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)-55.74%
ROA(5y)-44.62%
ROE(3y)-74.53%
ROE(5y)-57.27%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.23%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.54
Quick Ratio 7.54
Altman-Z -6.67
F-Score5
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)19.19%
Cap/Depr(5y)282.4%
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)26.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.54%
EPS Next Y0%
EPS Next 2Y-1.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.7%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.47%
Revenue Next 5Y47.58%
EBIT growth 1Y45.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.73%
OCF growth 3YN/A
OCF growth 5YN/A