Total Valuation
Kailera Therapeutics, Inc. has a market cap or net worth of $2.85B. The enterprise value is $0.00.
Market Cap$2.85B
Enterprise Value$0.00
Share Statistics
Kailera Therapeutics, Inc. has 129,565,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,565,610
Owned by Insiders85.31%
Owned by Institutions―
Financial Efficiency
Kailera Therapeutics, Inc.’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -24.48%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.48%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-1.03M
Employee Count145
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kailera Therapeutics, Inc. is ―. Kailera Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-8.60
Price to Fair Value-8.60
Price to FCF-25.08
Price to Operating Cash Flow-21.58
PEG Ratio0.00
Income Statement
In the last 12 months, Kailera Therapeutics, Inc. had revenue of 0.00 and earned -148.96M in profits. Earnings per share was -1.26.
Revenue0.00
Gross Profit0.00
Operating Income-158.34M
Pretax Income-148.96M
Net Income-148.96M
EBITDA-158.03M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was -68.31M and capital expenditures 0.00, giving a free cash flow of -68.31M billion.
Operating Cash Flow-68.31M
Free Cash Flow-68.31M
Free Cash Flow per Share-0.53
Dividends & Yields
Kailera Therapeutics, 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
Beta1.41
52-Week Price Change-15.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kailera Therapeutics, Inc. upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Kailera Therapeutics, Inc. as a current ratio of 12.01, with Debt / Equity ratio of -3.02%
Current Ratio12.01
Quick Ratio12.01
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kailera Therapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kailera Therapeutics, Inc. EV to EBITDA ratio is -18.46, with an EV/FCF ratio of -23.85.
EV to Sales0.00
EV to EBITDA-18.46
EV to Free Cash Flow-23.85
EV to Operating Cash Flow-24.27
Balance Sheet
Kailera Therapeutics, Inc. has $519.17M in cash and marketable securities with $10.47M in debt, giving a net cash position of $508.70M billion.
Cash & Marketable Securities$519.17M
Total Debt$10.47M
Net Cash$508.70M
Net Cash Per Share$3.93
Tangible Book Value Per Share-$3.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kailera Therapeutics, Inc. is $39.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.00
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―