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KALA BIO, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US4831192020
USD
0.96
-0.14 (-12.36%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lumos Pharma, Inc.
Cumberland Pharmaceuticals, Inc.
Regulus Therapeutics, Inc.
KALA BIO, Inc.
NRX Pharmaceuticals, Inc.
AgeX Therapeutics, Inc.
Cellectar Biosciences, Inc.
Matinas BioPharma Holdings, Inc.
MyMD Pharmaceuticals, Inc.
Indaptus Therapeutics, Inc.
NLS Pharmaceutics Ltd.
Why is KALA BIO, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is KALA BIO, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
KALA BIO, Inc.
-85.26%
-0.62
144.90%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
-10.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.96
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.69%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.68
EV to EBIT
-0.39
EV to EBITDA
-0.40
EV to Capital Employed
-2.82
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-617.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -25.87 MM

NET PROFIT(HY)

Higher at USD -19.93 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-9What is not working for the Company
ROCE(HY)

Lowest at -708.34%

CASH AND EQV(HY)

Lowest at USD 74.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 62.76 %

OPERATING PROFIT(Q)

Lowest at USD -10.81 MM

PRE-TAX PROFIT(Q)

Lowest at USD -11 MM

NET PROFIT(Q)

Lowest at USD -11 MM

Here's what is working for KALA BIO, Inc.
Operating Cash Flow
Highest at USD -25.87 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KALA BIO, Inc.
Operating Profit
Lowest at USD -10.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -11 MM has Fallen at -24.88%
over average net sales of the previous four periods of USD -8.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
At USD -11 MM has Fallen at -24.88%
over average net sales of the previous four periods of USD -8.81 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 74.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 62.76 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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