KALA BIO, Inc. — Key Metrics
4 years of history · ending 2022-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-29
Book Value Per Share
$12
Free Cash Flow Per Share
$-52
Cash Per Share
$46
Revenue Per Share
$3
OCF Per Share
$-52
Return on Equity
-250.6%
Return on Assets
-39.6%
Return on Invested Capital
-84.0%
Debt to Equity
2.00
Current Ratio
3.35
Quick Ratio
3.35
Asset Turnover
0.03
Days Sales Outstanding
18.29
R&D / Revenue
453.6%
SBC / Revenue
180.1%
Capex / Revenue
22.0%
Working Capital
$60M
Net Current Asset Value
$18M
Invested Capital
$57M
OCF / Net Income
1.76
FCF / Net Income
1.76
Accruals Ratio (Sloan)
39.3%
Net Debt
$-33M
Net Debt / EBITDA
0.40
Interest Coverage
-11.24
Cash Coverage
-10.86
Capex Coverage
-69.45
Tangible Common Equity
$19M
TCE / Total Assets
21.9%
NOPAT
$-65M
Cash ROIC
-102.7%
WC / Revenue
1548.2%
Capex / D&A
1.58
Reinvestment Rate
0.7%
Asset Growth vs Revenue Growth
27.6%
Revenue 5Y CAGR
169.2%
Book Value 5Y CAGR
-26.7%
Stock Price (FY-end)
$38
Market Cap
$58M
P/S Ratio
14.91
P/B Ratio
3.06
P/TB Ratio
3.06
Enterprise Value
$25M
EV / Sales
6.54
FCF Yield
-136.0%
Shareholder Yield
-12.1%
R&D Yield
30.4%
Shares Variation (YoY)
15.5%
Beta (5Y)
0.55
Cost of Equity
7.3%
Cost of Debt (after tax)
15.1%
WACC
10.4%
ROIC - WACC Spread
-94.4%
52W High
$92
52W Low
$4
Trailing Return 1Y
-37.5%
Trailing Return 5Y
-96.0%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-11.18
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.