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STOCKS

Kaleido Biosciences (KLDO)

:KLDO

KLDO

Kaleido Biosciences

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Kaleido Biosciences (KLDO) Ratios

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197 Followers

Kaleido Biosciences Ratios

KLDO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, KLDO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	1.43	2.77	7.06	-
Quick Ratio	0.00	1.43	2.77	7.06	-
Cash Ratio	0.00	1.30	2.77	6.87	-
Solvency Ratio	0.00	-2.29	-2.01	-2.50	-
Operating Cash Flow Ratio	0.00	-2.60	-3.69	-7.30	-
Short-Term Operating Cash Flow Coverage	0.00	-4.78	-23.36	0.00	-
Net Current Asset Value	$ 0.00	$ 2.78M	$ 7.37M	$ 39.86M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.43	0.35	0.25	-
Debt-to-Equity Ratio	0.00	2.05	1.03	0.42	-
Debt-to-Capital Ratio	0.00	0.67	0.51	0.30	-
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.47	0.29	-
Financial Leverage Ratio	0.00	4.73	2.90	1.68	-
Debt Service Coverage Ratio	0.00	-4.64	-13.83	-87.35	-
Interest Coverage Ratio	0.00	-30.89	-28.15	-88.70	-
Debt to Market Cap	0.00	0.22	0.07	0.16	-
Interest Debt Per Share	0.00	0.59	0.71	0.83	-
Net Debt to EBITDA	0.00	0.20	0.33	0.59	-
Profitability Margins
Gross Profit Margin	0.00%	-113.59%	94.26%	0.00%	-
EBIT Margin	0.00%	-7921.20%	-8083.90%	0.00%	-
EBITDA Margin	0.00%	-7707.61%	-7896.92%	0.00%	-
Operating Profit Margin	0.00%	-7940.85%	-8089.64%	0.00%	-
Pretax Profit Margin	0.00%	-8178.26%	-8371.18%	0.00%	-
Net Profit Margin	0.00%	-8448.46%	-8184.21%	0.00%	-
Continuous Operations Profit Margin	0.00%	-8178.26%	-8371.28%	0.00%	-
Net Income Per EBT	0.00%	103.30%	97.77%	98.47%	-
EBT Per EBIT	0.00%	102.99%	103.48%	99.62%	-
Return on Assets (ROA)	0.00%	-186.03%	-134.46%	-103.29%	-
Return on Equity (ROE)	0.00%	-879.33%	-389.32%	-173.91%	-
Return on Capital Employed (ROCE)	0.00%	-428.58%	-184.78%	-120.48%	-
Return on Invested Capital (ROIC)	0.00%	-247.45%	-170.15%	-118.53%	-
Return on Tangible Assets	0.00%	-177.73%	-129.15%	-103.29%	-
Earnings Yield	-	-93.23%	-26.21%	-65.89%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.42	0.01	0.65	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.19	0.12	0.00	-
Asset Turnover	0.00	0.02	0.02	0.00	-
Working Capital Turnover Ratio	0.00	0.05	0.02	0.00	-
Cash Conversion Cycle	0.00	-877.67	-35.15K	-558.30	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	877.67	35.15K	558.30	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.84	-1.84	-2.95	-
Free Cash Flow Per Share	0.00	-1.87	-1.96	-3.09	-
CapEx Per Share	0.00	0.03	0.12	0.14	-
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.07	1.05	-
Dividend Paid and CapEx Coverage Ratio	0.00	-68.29	-15.29	-21.14	-
Capital Expenditure Coverage Ratio	0.00	-68.29	-15.29	-21.14	-
Operating Cash Flow Coverage Ratio	0.00	-3.55	-2.93	-3.70	-
Operating Cash Flow to Sales Ratio	0.00	-69.83	-63.10	0.00	-
Free Cash Flow Yield	0.00%	-78.19%	-21.53%	-61.52%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-1.07	-3.81	-1.52	-
Price-to-Sales (P/S) Ratio	0.00	90.62	312.20	0.00	-
Price-to-Book (P/B) Ratio	0.00	9.43	14.85	2.64	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.28	-4.64	-1.63	-
Price-to-Operating Cash Flow Ratio	0.00	-1.30	-4.95	-1.70	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.16	0.14	-0.03	-
Price-to-Fair Value	0.00	9.43	14.85	2.64	-
Enterprise Value Multiple	0.00	-0.98	-3.63	-0.90	-
Enterprise Value	0.00	83.27M	279.18M	78.25M	-
EV to EBITDA	0.00	-0.98	-3.63	-0.90	-
EV to Sales	0.00	75.42	286.34	0.00	-
EV to Free Cash Flow	0.00	-1.06	-4.26	-0.99	-
EV to Operating Cash Flow	0.00	-1.08	-4.54	-1.03	-
Tangible Book Value Per Share	0.00	0.25	0.61	1.90	-
Shareholders’ Equity Per Share	0.00	0.25	0.61	1.90	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.03	0.02	0.02	-
Revenue Per Share	0.00	0.03	0.03	0.00	-
Net Income Per Share	0.00	-2.23	-2.39	-3.31	-
Tax Burden	0.00	1.03	0.98	0.98	-
Interest Burden	0.00	1.03	1.04	1.01	-
Research & Development to Revenue	0.00	61.42	57.40	0.00	-
SG&A to Revenue	0.00	18.99	24.49	0.00	-
Stock-Based Compensation to Revenue	0.00	9.37	13.01	0.00	-
Income Quality	0.00	0.85	0.75	0.88	-

Currency in USD

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