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Klotho Neurosciences (KLTO)
NASDAQ:KLTO
US Market

Klotho Neurosciences (KLTO) Ratios

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Klotho Neurosciences Ratios

KLTO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, KLTO'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
83.69 <0.01 0.24 20.12-
Quick Ratio
83.69 <0.01 0.24 20.12-
Cash Ratio
79.10 <0.01 0.06 19.88-
Solvency Ratio
-77.39 -0.44 -0.44 -73.28-
Operating Cash Flow Ratio
-59.80 -0.28 -0.44 -18.77-
Short-Term Operating Cash Flow Coverage
0.00 -0.30 -0.44 0.00-
Net Current Asset Value
$ 7.63M$ -1.61M$ -1.03M$ 289.38K-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.67 0.53 0.00-
Debt-to-Equity Ratio
0.00 2.57 1.14 0.00-
Debt-to-Capital Ratio
0.00 0.72 0.53 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.01 3.84 2.15 1.01-
Debt Service Coverage Ratio
-1.98 -0.41 -0.42 0.00-
Interest Coverage Ratio
-1.90 -8.28 -23.57 0.00-
Debt to Market Cap
0.00 <0.01 <0.01 0.00-
Interest Debt Per Share
0.06 <0.01 <0.01 0.00-
Net Debt to EBITDA
0.98 -2.32 -2.21 0.27-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
157.14%112.06%104.22%100.00%-
Return on Assets (ROA)
-112.08%-32.26%-23.57%-106.48%-
Return on Equity (ROE)
-201.59%-123.74%-50.76%-108.05%-
Return on Capital Employed (ROCE)
-71.99%-110.43%-48.71%-108.06%-
Return on Invested Capital (ROIC)
-71.99%-30.96%-22.73%-108.06%-
Return on Tangible Assets
-145.24%-10641.67%-181.65%-364.19%-
Earnings Yield
-38.50%-0.07%-0.06%-0.10%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
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 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
-0.09 >-0.01 >-0.01 >-0.01-
CapEx Per Share
0.00 <0.01 <0.01 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.21 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 -32.18 -4.78 0.00-
Capital Expenditure Coverage Ratio
0.00 -32.18 -4.78 0.00-
Operating Cash Flow Coverage Ratio
0.00 -0.30 -0.44 0.00-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-21.35%-0.04%-0.07%-0.03%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.60 -1.52K -1.80K -970.41-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
2.95 1.88K 912.68 1.05K-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.68 -2.34K -1.48K -3.79K-
Price-to-Operating Cash Flow Ratio
-5.28 -2.41K -1.79K -3.79K-
Price-to-Earnings Growth (PEG) Ratio
-0.09 -91.27 39.55 0.00-
Price-to-Fair Value
2.95 1.88K 912.68 1.05K-
Enterprise Value Multiple
-2.49 -1.71K -1.88K -970.14-
Enterprise Value
18.67M 1.08B 1.08B 1.08B-
EV to EBITDA
-2.49 -1.71K -1.88K -970.14-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
-3.36 -2.34K -1.49K -3.79K-
EV to Operating Cash Flow
-3.36 -2.41K -1.80K -3.79K-
Tangible Book Value Per Share
0.13 >-0.01 >-0.01 <0.01-
Shareholders’ Equity Per Share
0.17 <0.01 <0.01 <0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
-0.19 >-0.01 >-0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.51 1.12 1.04 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.49 0.63 1.00 0.26-
Currency in USD