Keros Therapeutics Stock Current Ratio
KROS Stock | USD 58.55 1.16 2.02% |
Keros Therapeutics fundamentals help investors to digest information that contributes to Keros Therapeutics' financial success or failures. It also enables traders to predict the movement of Keros Stock. The fundamental analysis module provides a way to measure Keros Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keros Therapeutics stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 14.25 | 12.56 |
Keros | Current Ratio |
Keros Therapeutics Company Current Ratio Analysis
Keros Therapeutics' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Keros Therapeutics Current Ratio | 14.39 X |
Most of Keros Therapeutics' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keros Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Keros Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Keros Therapeutics is extremely important. It helps to project a fair market value of Keros Stock properly, considering its historical fundamentals such as Current Ratio. Since Keros Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keros Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keros Therapeutics' interrelated accounts and indicators.
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Keros Current Ratio Historical Pattern
Today, most investors in Keros Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keros Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Keros Therapeutics current ratio as a starting point in their analysis.
Keros Therapeutics Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
Keros Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Keros Therapeutics has a Current Ratio of 14.39 times. This is 394.5% higher than that of the Biotechnology sector and 105.57% higher than that of the Health Care industry. The current ratio for all United States stocks is notably lower than that of the firm.
Keros Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keros Therapeutics' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keros Therapeutics could also be used in its relative valuation, which is a method of valuing Keros Therapeutics by comparing valuation metrics of similar companies.Keros Therapeutics is currently under evaluation in current ratio category among its peers.
Keros Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Keros Therapeutics from analyzing Keros Therapeutics' financial statements. These drivers represent accounts that assess Keros Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Keros Therapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Enterprise Value | 172.6M | 828.8M | 1.1B | 946.3M | 854.1M | 545.9M |
Keros Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Keros Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keros Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Keros Fundamentals
Return On Equity | -0.44 | ||||
Return On Asset | -0.28 | ||||
Operating Margin | (151.18) % | ||||
Current Valuation | 1.81 B | ||||
Shares Outstanding | 40.51 M | ||||
Shares Owned By Insiders | 5.40 % | ||||
Shares Owned By Institutions | 94.60 % | ||||
Number Of Shares Shorted | 2.22 M | ||||
Price To Book | 4.36 X | ||||
Price To Sales | 3,643 X | ||||
Revenue | 151 K | ||||
Gross Profit | (87.27 M) | ||||
EBITDA | (152.18 M) | ||||
Net Income | (152.99 M) | ||||
Cash And Equivalents | 215.62 M | ||||
Cash Per Share | 8.37 X | ||||
Total Debt | 14.44 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 14.39 X | ||||
Book Value Per Share | 13.57 X | ||||
Cash Flow From Operations | (124.51 M) | ||||
Short Ratio | 5.73 X | ||||
Earnings Per Share | (5.22) X | ||||
Target Price | 90.69 | ||||
Number Of Employees | 160 | ||||
Beta | 1.24 | ||||
Market Capitalization | 2.37 B | ||||
Total Asset | 370.02 M | ||||
Retained Earnings | (381.43 M) | ||||
Working Capital | 322.92 M | ||||
Current Asset | 11.95 M | ||||
Current Liabilities | 5.72 M | ||||
Net Asset | 370.02 M |
About Keros Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keros Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keros Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keros Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Keros Stock Analysis
When running Keros Therapeutics' price analysis, check to measure Keros Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keros Therapeutics is operating at the current time. Most of Keros Therapeutics' value examination focuses on studying past and present price action to predict the probability of Keros Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keros Therapeutics' price. Additionally, you may evaluate how the addition of Keros Therapeutics to your portfolios can decrease your overall portfolio volatility.