(KROS) Keros Therapeutics - Ratings and Ratios
Blood, Heart, Muscle, Cell, Growth, Disorders
KROS EPS (Earnings per Share)
KROS Revenue
Description: KROS Keros Therapeutics
Keros Therapeutics, Inc. is a clinical-stage biopharmaceutical company that focuses on developing novel therapeutics for disorders related to the transforming growth factor-beta (TGF-β) family of proteins. The companys pipeline includes several promising candidates, with KER-050 being the lead product, targeting low blood cell counts in patients with myelodysplastic syndromes and myelofibrosis.
The companys product portfolio is diversified across various therapeutic areas, including hematology and cardiovascular disorders. KER-012, currently in Phase II clinical trials, shows potential in treating pulmonary arterial hypertension, while KER-065, in Phase I, is being developed for neuromuscular diseases. This diversification reduces the companys reliance on a single product and increases its potential for long-term growth.
Keros Therapeutics has established a strategic partnership with Hansoh (Shanghai) Healthtech Co., Ltd. to develop and commercialize elritercept, further expanding its reach in the global market. With its headquarters in Lexington, Massachusetts, the company is well-positioned to leverage the regions rich biotech ecosystem.
Analyzing the
Considering the
Forecasting KROSs future performance, we can expect the stock to experience significant price movements based on clinical trial results and regulatory updates. If KER-050, KER-012, or KER-065 demonstrate positive efficacy and safety data, the stock could potentially surge. Conversely, negative trial results or regulatory setbacks could lead to a decline in stock price. Based on the current technical and fundamental analysis, a potential price target for KROS could be in the range of $20-$30 in the next 6-12 months, contingent upon successful clinical trial outcomes and strategic partnerships.
KROS Stock Overview
Market Cap in USD | 562m |
Sub-Industry | Biotechnology |
IPO / Inception | 2020-04-08 |
KROS Stock Ratings
Growth Rating | -53.1% |
Fundamental | 57.0% |
Dividend Rating | - |
Return 12m vs S&P 500 | -78.1% |
Analyst Rating | 3.92 of 5 |
KROS Dividends
Currently no dividends paidKROS Growth Ratios
Growth Correlation 3m | 59.1% |
Growth Correlation 12m | -12.1% |
Growth Correlation 5y | -48% |
CAGR 5y | -30.45% |
CAGR/Max DD 3y (Calmar Ratio) | -0.35 |
CAGR/Mean DD 3y (Pain Ratio) | -0.77 |
Sharpe Ratio 12m | 0.49 |
Alpha | -91.10 |
Beta | 0.972 |
Volatility | 87.55% |
Current Volume | 977.5k |
Average Volume 20d | 509k |
Stop Loss | 14.4 (-6.6%) |
Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 5.5
Net Income (18.8m TTM) > 0 and > 6% of Revenue (6% = 14.0m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA 39.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 299.8% (prev 151.8k%; Δ -151.5kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.07 (>3.0%) and CFO 55.0m > Net Income 18.8m (YES >=105%, WARN >=100%) |
Net Debt (-672.3m) to EBITDA (25.1m) ratio: -26.80 <= 3.0 (WARN <= 3.5) |
Current Ratio 21.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (40.6m) change vs 12m ago 12.49% (target <= -2.0% for YES) |
Gross Margin 99.42% (prev -409.6%; Δ 509.0pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 38.42% (prev 0.06%; Δ 38.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -7.48 (EBITDA TTM 25.1m / Interest Expense TTM -3.17m) >= 6 (WARN >= 3) |
Altman Z'' -5.02
(A) 0.92 = (Total Current Assets 732.8m - Total Current Liabilities 34.7m) / Total Assets 757.2m |
(B) -0.60 = Retained Earnings (Balance) -451.0m / Total Assets 757.2m |
(C) 0.04 = EBIT TTM 23.7m / Avg Total Assets 606.1m |
(D) -8.94 = Book Value of Equity -451.0m / Total Liabilities 50.4m |
Total Rating: -5.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.99
1. Piotroski 5.50pt = 0.50 |
2. FCF Yield -48.01% = -5.0 |
3. FCF Margin 22.80% = 5.70 |
4. Debt/Equity 0.03 = 2.50 |
5. Debt/Ebitda -26.80 = 2.50 |
6. ROIC - WACC (= -5.82)% = -7.27 |
7. RoE 2.96% = 0.25 |
8. Rev. Trend 71.19% = 5.34 |
9. EPS Trend 49.64% = 2.48 |
What is the price of KROS shares?
Over the past week, the price has changed by +2.12%, over one month by -3.08%, over three months by +11.75% and over the past year by -74.44%.
Is Keros Therapeutics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KROS is around 12.85 USD . This means that KROS is currently overvalued and has a potential downside of -16.61%.
Is KROS a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KROS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 23 | 49.3% |
Analysts Target Price | 23 | 49.3% |
ValueRay Target Price | 14.4 | -6.4% |
Last update: 2025-10-20 03:56
KROS Fundamental Data Overview
P/E Trailing = 43.2188
P/E Forward = 48.7805
P/S = 2.4124
P/B = 0.8954
Beta = 0.972
Revenue TTM = 232.8m USD
EBIT TTM = 23.7m USD
EBITDA TTM = 25.1m USD
Long Term Debt = 18.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.23m USD (from shortTermDebt, last quarter)
Debt = 18.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -672.3m USD (from netDebt column, last quarter)
Enterprise Value = -110.5m USD (561.7m + Debt 18.0m - CCE 690.2m)
Interest Coverage Ratio = -7.48 (Ebit TTM 23.7m / Interest Expense TTM -3.17m)
FCF Yield = -48.01% (FCF TTM 53.1m / Enterprise Value -110.5m)
FCF Margin = 22.80% (FCF TTM 53.1m / Revenue TTM 232.8m)
Net Margin = 8.06% (Net Income TTM 18.8m / Revenue TTM 232.8m)
Gross Margin = 99.42% ((Revenue TTM 232.8m - Cost of Revenue TTM 1.36m) / Revenue TTM)
Gross Margin QoQ = 97.96% (prev 99.84%)
Tobins Q-Ratio = -0.15 (set to none) (Enterprise Value -110.5m / Total Assets 757.2m)
Interest Expense / Debt = -17.67% (Interest Expense -3.17m / Debt 18.0m)
Taxrate = 6.75% (-2.22m / -32.9m)
NOPAT = 22.1m (EBIT 23.7m * (1 - 6.75%))
Current Ratio = 21.11 (Total Current Assets 732.8m / Total Current Liabilities 34.7m)
Debt / Equity = 0.03 (Debt 18.0m / totalStockholderEquity, last quarter 706.7m)
Debt / EBITDA = -26.80 (Net Debt -672.3m / EBITDA 25.1m)
Debt / FCF = -12.67 (Net Debt -672.3m / FCF TTM 53.1m)
Total Stockholder Equity = 635.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.48% (Net Income 18.8m / Total Assets 757.2m)
RoE = 2.96% (Net Income TTM 18.8m / Total Stockholder Equity 635.0m)
RoCE = 3.63% (EBIT 23.7m / Capital Employed (Equity 635.0m + L.T.Debt 18.0m))
RoIC = 3.48% (NOPAT 22.1m / Invested Capital 635.0m)
WACC = 9.30% (E(561.7m)/V(579.7m) * Re(9.60%) + (debt cost/tax rate unavailable))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.11%
[DCF Debug] Terminal Value 76.55% ; FCFE base≈53.1m ; Y1≈65.5m ; Y5≈111.7m
Fair Price DCF = 47.32 (DCF Value 1.44b / Shares Outstanding 30.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.64 | EPS CAGR: 56.83% | SUE: 0.77 | # QB: 0
Revenue Correlation: 71.19 | Revenue CAGR: 1745 % | SUE: 0.24 | # QB: 0
Additional Sources for KROS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle