Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Kala Pharmaceuticals Inc
KALA | US
5.24
USD0.04
0.77%
KALA | US
About Kala Pharmaceuticals Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.24
Open
5.22
High
5.25
Low
5.07
Kala Pharmaceuticals Inc. a biopharmaceutical company focuses on the discovery development and commercialization of therapies for the treatment of eye diseases. The company's product candidates include KPI-012 which is in Phase 2b clinical trial for the treatment of persistent corneal epithelial defects; EYSUVIS for the short-term treatment of the signs and symptoms of dry eye disease; and INVELTYS a topical twice-a-day ocular steroid for the treatment of post-operative inflammation and pain following ocular surgery. Its preclinical development product including KPI-014 for the treatment of rare inherited retinal diseases. The company was formerly known as Hanes Newco Inc. and changed its name to Kala Pharmaceuticals Inc. in December 2009. Kala Pharmaceuticals Inc. was incorporated in 2009 and is headquartered in Watertown Massachusetts.
View LessKALA | US
Risk
37.9
Sharpe
-0.49
Luna's Score
33/100
Recommendation
Sell
Luna says (KALA | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.7%1 month
37.9%3 months
41.8%6 months
76.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.75
Debt to equity
2.68
Debt to assets
0.60
Ent. to EBITDA
-0.16
Ent. to rev.
0.04
PEG
-
Other Fundamentals
EBITDA
-40.98M
MarketCap
28.72M
MarketCap(USD)
28.72M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-248.11
Short ratio
2.43
Short perc.
0.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.45
Range1M
0.96
Range3M
2.42
Volumes: Market Activity
Rel. volume
1.00
Price X volume
58.21K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.16 | - | Cheaper |
| Ent. to Revenue | 0.04 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.75 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.76 | - | Lower Risk |
| Debt to Equity | 2.68 | -1.23 | Expensive |
| Debt to Assets | 0.60 | 0.25 | Expensive |
| Market Cap | 28.72M | - | Emerging |
