KALA BIO Inc.

KALA | NASDAQ

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$0.55

+$0.01 (+2.04%)

At close: Sep 21, 2026, 3:59 PM ET

$0.58

+$0.03 (+4.75%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.42M

Enterprise Value $3.41M

Beta -2.29

Average Volume 256.71K

Shares Outstanding (Diluted) 74.16M

Shares Change YoY 1038.61%

Institutional Ownership 20.86%

Exchange NASDAQ

ISIN US4831193010

Price Performance

Price Change 1M -32.9%

Price Change 3M -82.4%

Price Change 6M -94.9%

Price Change YTD -98.2%

Price Change 1Y -99.9%

Price Change 3Y -99.9%

Price Change 5Y -100.0%

1M CAGR (ann.) -26.9%

1Y CAGR (ann.) -99.9%

5Y CAGR (ann.) -85.4%

All-Time CAGR -71.0%

Valuation

PE Ratio -0.02

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 0.40

PB Ratio 1.18

P/FCF Ratio -0.54

P/Adj. FCF Ratio -0.49

P/OCF Ratio -0.00

EV/Sales N/A

EV/EBIT -0.37

EV/EBITDA -0.38

EV/FCF -0.17

Earnings Yield -4092.7%

FCF Yield -186.7%

Adj. FCF Yield -203.9%

Financial Health

Net Cash $7.23M

Total Debt $0

Cash & Short-Term Investments $7.23M

Total Assets $10.58M

Current Ratio 6.88

Quick Ratio 6.88

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -19.01

Altman Z-Score -90.11

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -9.3%

Returns

Return on Assets -95.3%

Return on Equity -222.3%

Return on Invested Capital -232.1%

Return on Capital Employed -232.1%

Return on Tangible Assets -95.3%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y -97.6%

Revenue CAGR 10Y -7.0%

EPS CAGR 3Y -29.7%

EPS CAGR 5Y 51.3%

EPS CAGR 10Y 20.5%

FCF CAGR 3Y 21.8%

FCF CAGR 5Y 41.6%

FCF CAGR 10Y 6.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y 20.8%

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) -$6

EPS Growth Est (next Q) 460.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18.25

Price Target Upside 3218.2%

Cash Flow

Operating Cash Flow $-19.86M

Free Cash Flow $-19.86M

Adj. Free Cash Flow $-21.7M

FCF Per Share -$267.84

OCF Per Share -$267.84

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-54K

Operating Income $-20.99M

EBITDA $-8.93M

Net Income $-10.08M

EPS (Diluted) -$22.51

Revenue / Employee N/A

Profit / Employee $-1.68M

Employees 6