NASDAQ
KRSA
Last Price
US $31.91
KEY FIGURES
MKT CAP
$149.4M
EPS
TTM$-11.04
EPS Growth (1Y)
-9.92%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM10.20x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Korsana Biosciences, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Korsana Biosciences, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Korsana Biosciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Korsana Biosciences, Inc.'s profit margin has decreased (130.95%) in the last year from -152.85% to -353.00%, signaling decreasing performance
Current ratio
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Return on assets
Korsana Biosciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Korsana Biosciences, Inc.'s return on equity of -87.96%, is lower than 15.00%, indicating bad performance
Earnings quality
Korsana Biosciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Korsana Biosciences, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Korsana Biosciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Korsana Biosciences, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Korsana Biosciences, Inc.'s yearly earnings has decreased 15.41% since last year from $-3.06M to $-3.53M, signaling decreasing performance
Revenue growth
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -134.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Korsana Biosciences, Inc.'s 3-year revenue CAGR of 91.14% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Korsana Biosciences, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Korsana Biosciences, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Korsana Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Korsana Biosciences, Inc. has insufficient data to evaluate this check.
EV/EBITDA (FY)
Korsana Biosciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Korsana Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Korsana Biosciences, Inc. has a price-to-book ratio of 3.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Korsana Biosciences, Inc. has a price-to-sales ratio of 10.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-87.96%
Return on equity
ROIC: -134.15%
Valuation History
-
Price to Earnings
EV/EBITDA: -22.1X
Cash flow
Profit margin
-
Fair Value
Market $31.91
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.