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Kalaris Therapeutics (KLRS)
NASDAQ:KLRS
US Market

Kalaris Therapeutics (KLRS) Stock Statistics & Valuation Metrics

374 Followers

Total Valuation

Kalaris Therapeutics has a market cap or net worth of $132.91M. The enterprise value is $21.97M.
Market Cap$132.91M
Enterprise Value$21.97M

Share Statistics

Kalaris Therapeutics has 22,928,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,928,303
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kalaris Therapeutics’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -41.08%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-41.08%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-3.10M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kalaris Therapeutics is ―. Kalaris Therapeutics’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-2.98
Price to Operating Cash Flow-3.44
PEG Ratio0.04

Income Statement

In the last 12 months, Kalaris Therapeutics had revenue of 0.00 and earned -43.44M in profits. Earnings per share was -2.85.
Revenue0.00
Gross Profit-13.00K
Operating Income-46.15M
Pretax Income-43.44M
Net Income-43.44M
EBITDA-46.14M
Earnings Per Share (EPS)-2.85

Cash Flow

In the last 12 months, operating cash flow was -42.98M and capital expenditures -200.00K, giving a free cash flow of -43.18M billion.
Operating Cash Flow-42.98M
Free Cash Flow-43.18M
Free Cash Flow per Share-1.88

Dividends & Yields

Kalaris Therapeutics 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

Beta0.85
52-Week Price Change-17.77%
50-Day Moving Average8.51
200-Day Moving Average6.04
Relative Strength Index (RSI)39.35
Average Volume (3m)136.22K

Important Dates

Kalaris Therapeutics upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Kalaris Therapeutics as a current ratio of 12.23, with Debt / Equity ratio of 1.84%
Current Ratio12.23
Quick Ratio12.23
Debt to Market Cap<0.01
Net Debt to EBITDA2.09
Interest Coverage Ratio-31.98

Taxes

In the past 12 months, Kalaris Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kalaris Therapeutics EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.70
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75

Balance Sheet

Kalaris Therapeutics has $117.98M in cash and marketable securities with $1.45M in debt, giving a net cash position of $116.53M billion.
Cash & Marketable Securities$117.98M
Total Debt$1.45M
Net Cash$116.53M
Net Cash Per Share$5.08
Tangible Book Value Per Share$5.16

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 Kalaris Therapeutics is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside10.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast63.31%

Scores

Smart Score6
AI Score