COM:KRONOSBIO
Kronos Bio, Inc.
- Stock
Last Close
0.87
22/11 21:00
Market Cap
75.72M
Beta: -
Volume Today
96.67K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | -24.81M - | -25.21M 1.64% | -5.58M 77.89% | -5.17M 7.32% | |||
average payables | 1.14M - | 3.03M 165.27% | 2.77M 8.39% | 3.02M 8.96% | 2.96M 1.90% | ||
average receivables | 99K - | 405K 309.09% | 714K 76.30% | 694K 2.80% | 286K 58.79% | ||
book value per share | -0.26 - | -0.82 218.02% | 28.60 3,606.92% | 6.30 77.96% | 4.35 30.98% | 2.75 36.68% | |
capex per share | -0.04 - | -0.10 174.23% | -0.59 467.32% | -0.08 86.76% | -0.01 86.80% | -0.01 14.53% | |
capex to depreciation | -11.81 - | -8.28 29.90% | -11.40 37.72% | -2.15 81.11% | -0.25 88.18% | -0.14 45.76% | |
capex to operating cash flow | 0.17 - | 0.20 17.12% | 0.25 29.11% | 0.04 85.69% | 0.01 82.43% | 0.01 36.16% | |
capex to revenue | -0.11 - | ||||||
cash per share | 0.36 - | 3.24 801.47% | 38.53 1,089.11% | 8.78 77.21% | 4.24 51.73% | 3.00 29.31% | |
days of inventory on hand | |||||||
days payables outstanding | 65.56 - | ||||||
days sales outstanding | |||||||
debt to assets | 0.06 - | 0.01 91.59% | 0.06 1,117.95% | 0.09 37.71% | 0.11 22.23% | 0.13 25.75% | |
debt to equity | -0.11 - | -0.02 78.47% | 0.07 402.67% | 0.10 42.05% | 0.13 29.98% | 0.18 39.76% | |
dividend yield | |||||||
earnings yield | -0.01 - | -0.02 129.40% | -0.13 558.46% | -0.20 52.02% | -1.42 608.70% | -1.56 9.92% | |
enterprise value | 760.74M - | 738.15M 2.97% | 56.20M 92.39% | 438.35M 679.97% | 46.16M 89.47% | 36.13M 21.74% | |
enterprise value over ebitda | -116.07 - | -44.85 61.36% | -0.66 98.52% | -2.90 336.53% | -0.34 88.40% | -0.32 5.89% | |
ev to operating cash flow | -118.11 - | -48.94 58.56% | -1.48 96.97% | -3.72 150.76% | -0.51 86.34% | -0.46 9.45% | |
ev to sales | 5.75 - | ||||||
free cash flow per share | -0.26 - | -0.63 139.89% | -2.92 360.31% | -2.23 23.50% | -1.63 27.04% | -1.37 15.69% | |
free cash flow yield | -0.01 - | -0.02 139.89% | -0.10 317.16% | -0.16 68.15% | -1.01 512.06% | -1.10 9.26% | |
graham net net | -0.34 - | -1.18 246.51% | 34.18 2,997.89% | 7.94 76.78% | 3.26 58.97% | 2.06 36.82% | |
graham number | 1.17 - | 3.15 170.10% | 50.33 1,496.25% | 19.65 60.96% | 15.01 23.64% | 11.00 26.71% | |
income quality | 0.96 - | 0.94 2.35% | 0.43 54.19% | 0.78 82.09% | 0.68 12.55% | 0.70 2.17% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -87.43 - | -14.92 - | 60.51 - | -12.99 121.46% | |||
interest debt per share | 0.03 - | 0.02 37.66% | 2.21 11,802.03% | 0.62 72.08% | 0.51 16.82% | 0.65 26.38% | |
inventory turnover | |||||||
invested capital | -0.11 - | -0.02 78.47% | 0.07 402.67% | 0.10 42.05% | 0.13 29.98% | 0.18 39.76% | |
market cap | 770.20M - | 770.20M 0% | 486.20M 36.87% | 744.10M 53.04% | 91.05M 87.76% | 72.18M 20.72% | |
net current asset value | -9.37M - | -32.59M 247.81% | 373.36M 1,245.76% | 301.18M 19.33% | 193.85M 35.63% | 124.58M 35.74% | |
net debt to ebitda | 1.44 - | 1.95 34.94% | 5.09 161.24% | 2.02 60.21% | 0.33 83.83% | 0.32 3.39% | |
net income per share | -0.24 - | -0.54 129.40% | -3.94 626.56% | -2.72 30.84% | -2.30 15.52% | -1.95 15.18% | |
operating cash flow per share | -0.23 - | -0.53 134.16% | -2.33 339.39% | -2.15 7.53% | -1.62 24.88% | -1.36 15.88% | |
payables turnover | 5.57 - | ||||||
receivables turnover | |||||||
research and ddevelopement to revenue | 13.10 - | ||||||
return on tangible assets | -0.53 - | -0.15 71.82% | -0.13 16.63% | -0.38 204.26% | -0.44 15.10% | -0.53 20.51% | |
revenue per share | 0.11 - | ||||||
roe | 0.92 - | 0.66 27.87% | -0.14 120.72% | -0.43 213.84% | -0.53 22.39% | -0.71 33.94% | |
roic | 1.15 - | 0.73 37.10% | -0.08 110.93% | -0.36 356.01% | -0.43 19.84% | -0.56 28.83% | |
sales general and administrative to revenue | 6.64 - | ||||||
shareholders equity per share | -0.26 - | -0.82 218.02% | 28.60 3,606.92% | 6.30 77.96% | 4.35 30.98% | 2.75 36.68% | |
stock based compensation to revenue | 3.97 - | ||||||
tangible asset value | -7.30M - | -23.20M 218.02% | 465.52M 2,106.29% | 345.10M 25.87% | 244.50M 29.15% | 159.08M 34.94% | |
tangible book value per share | -0.26 - | -0.82 218.02% | 28.60 3,606.92% | 6.30 77.96% | 4.35 30.98% | 2.75 36.68% | |
working capital | 9.23M - | 90.61M 881.65% | 406.95M 349.14% | 333.93M 17.94% | 222.81M 33.28% | 154.08M 30.84% |
All numbers in USD (except ratios and percentages)