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Total Valuation
Kringle Pharma, Inc. has a market cap or net worth of ¥3.45B. The enterprise value is ¥1.08K.
Market Cap¥3.45B
Enterprise Value¥1.08K
Share Statistics
Kringle Pharma, Inc. has 8,383,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,383,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kringle Pharma, Inc.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -46.16%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-46.16%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee4.25M
Profits Per Employee-53.90M
Employee Count17
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kringle Pharma, Inc. is ―. Kringle Pharma, Inc.’s PEG ratio is -0.26.
PE Ratio―
PS Ratio43.77
PB Ratio2.41
Price to Fair Value2.41
Price to FCF0.00
Price to Operating Cash Flow-4.49
PEG Ratio-0.26
Income Statement
In the last 12 months, Kringle Pharma, Inc. had revenue of 72.22M and earned -916.25M in profits. Earnings per share was -133.92.
Revenue72.22M
Gross Profit72.22M
Operating Income-909.45M
Pretax Income-914.75M
Net Income-916.25M
EBITDA-909.45M
Earnings Per Share (EPS)-133.92
Cash Flow
In the last 12 months, operating cash flow was -755.78M and capital expenditures 755.78M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-755.78M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kringle Pharma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-17.85%
50-Day Moving Average328.38
200-Day Moving Average394.14
Relative Strength Index (RSI)73.81
Average Volume (3m)51.60K
Important Dates
Kringle Pharma, Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Kringle Pharma, Inc. as a current ratio of 18.80, with Debt / Equity ratio of 0.00%
Current Ratio18.80
Quick Ratio16.51
Debt to Market Cap0.00
Net Debt to EBITDA1.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kringle Pharma, Inc. has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate>-0.01
Enterprise Valuation
Kringle Pharma, Inc. EV to EBITDA ratio is -1.70, with an EV/FCF ratio of 0.00.
EV to Sales21.35
EV to EBITDA-1.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.04
Balance Sheet
Kringle Pharma, Inc. has ¥1.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥1.70B
Total Debt¥0.00
Net Cash¥1.70B
Net Cash Per Share¥202.25
Tangible Book Value Per Share¥191.36
Margins
Gross margin is 68.58%, with operating margin of -1259.37%, and net profit margin of -1268.79%.
Gross Margin68.58%
Operating Margin-1259.37%
Pretax Margin-1266.71%
Net Profit Margin-1268.79%
EBITDA Margin-1259.37%
EBIT Margin-1259.37%
Analyst Forecast
The average price target for Kringle Pharma, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast372.42%
EPS Growth Forecast22.75%