Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

KALA stock hub

KALA BIO, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

73.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KALA

In the news

Latest news · KALA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-279.2

P25 -105.6P50 -46.5P75 -3.1

ROIC-102.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KALA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001479419
Company name	KALA BIO, Inc.
Country	United States
Country code	US
Cusip	483119103
Employees	6
Employees Change	-32%
Employees Change Percent	-84.21
Enterprise value	$66.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2017-07-20
Isin	US4831192020
Last refreshed	2026-05-10
Market cap	$73.7M
Market cap category	Micro-Cap
Price	$0.08
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	KALA
Website	https://www.kalarx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-36.6%
FCF yield	-43.42%
P/B ratio	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-27M
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Profit Per Employee	$-4.5M
ROA	-81.59
Roa5y	-48.81
ROCE	-606.2
ROE	-279.2
Roe5y	-296.2
ROIC	-102.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.71%
Cagr3y	-82.69%
Cagr5y	-80.37%
EPS Growth Quarters	9
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$9.5M
Cash	$7.6M
Current Assets	$9.5M
Current Liabilities	$2.5M
Equity	$7M
Interest Coverage	-12.95
Liabilities	$2.5M
Long Term Assets	$0
Long Term Liabilities	$0
Net Cash	$7.6M
Net Cash By Market Cap	$10.25
Net Cash Growth	-60.08%
Net Debt Equity	$-1.08
Tangible Book Value	$7M
Tangible Book Value Per Share	$0.25
WACC	-8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Net Working Capital	$-561,000
Quick ratio	3.03
Working Capital	$7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-114.65%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.7%
200-day SMA	3.16
3Y total return	-99.48%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.97%
All Time High	1,337.5
All Time High Change	-99.99%
All Time High Date	2017-09-14
All Time Low	0.07
All Time Low Change	20.15%
All Time Low Date	2026-05-08
ATR	0.02
Beta	-2.24
Beta1y	3.2
Beta2y	1.75
Ch YTD	-85.73
High	0.08
High52	20.6
High52 Date	2025-09-17
High52ch	-99.62%
Low	0.07
Low52	0.07
Low52 Date	2026-05-08
Low52ch	20.15%
Ma50ch	-61.58%
Premarket Change Percent	-0.72
Premarket Price	$0.08
Premarket Volume	234,504
Price vs 200-day SMA	-97.49%
RSI	23.79
RSI Monthly	34.56
RSI Weekly	34.22
Sharpe ratio	-0.97x
Sortino ratio	-1.21
Total Return	-114.65%
Tr YTD	-85.73
Tr1m	-50.84%
Tr1w	-27.25%
Tr3m	-81.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$31.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.2
Operating Income	$-42.4M
Price target	$31.5
Price Target Change	$39,623
Price Target Change Top	$39,623

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	929,413,087%
Float Percent	4,999.58%
Net Borrowing	-22,505,000
Shares Insiders	0.42%
Shares Institutions	38.39%
Shares Out	18,589,831
Shares Qo Q	80.11%
Shares Yo Y	114.65%
Short Float	0.11%
Short Ratio	0.32
Short Shares	5.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-41.1M
Average Volume	3,963,185.5x
Bv Per Share	0.25
CAPEX	$-15,000
Ch1m	-50.84
Ch1w	-27.25
Ch1y	-97.7
Ch3m	-81.98
Ch3y	-99.48
Ch5y	-99.97
Ch6m	-88.89
Change	-4.57%
Change From Open	-4
Close	0.08
Days Gap	-0.6
Depreciation Amortization	317,000
Dollar Volume	596,831.9
Earnings Date	2026-05-19
Earnings Time	bmo
EBIT	$-42.4M
EBITDA	$-42.1M
EPS	$-3.31
F Score	1
FCF	$-32M
FCF EV Yield	-48.38x
FCF Per Share	$-1.72
Financing CF	-11,618,000
Fiscal Year End	December
Founded	2,009
Investing CF	-15,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2022-10-21
Last Split Type	Reverse
Last10k Filing Date	2026-04-15
Ma150	0.56
Ma150ch	-85.9%
Ma20	0.15
Ma20ch	-46.13%
Net CF	-43,624,000
Next Earnings Date	2026-05-22
Open	0.08
Optionable	No
Position In Range	75.57
Post Close	0.08
Postmarket Change Percent	-0.38
Postmarket Price	$0.08
Pre Close	0.08
Price Date	2026-05-08
Ptbv Ratio	10.54
Relative Volume	1.9x
Share Based Comp	9,072,000
Tr6m	-88.89%
Us State	Massachusetts
Volume	7,526,253

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KALA pay a dividend?

Capital-return profile for this ticker.

Performance

KALA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KALA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.4%

Float: +4999.6% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KALA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

23.8

Below 30: short-term oversold

Price vs 200-day MA

-97.5%

50/200-day relationship not available

Beta (5Y)

-2.24

Less volatile than the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KALA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KALA stock rating?

KALA BIO, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KALA analysis?

The full report lives at /stocks/KALA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KALA?

The latest report frames KALA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KALA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.