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KLRSKalaris Therapeutics Inc
$4.65$87M
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Kalaris Therapeutics Inc (KLRS) Financial Ratios

Latest Ratios: P/E Ratio -1.6x · EV/EBITDA N/A · ROE -45.2%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KLRS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$87M$129M———————
Enterprise Value$-9638464$32M———————
P/E Ratio →-1.63————————
P/S Ratio—————————
P/B Ratio0.901.63———————
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

KLRS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

KLRS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin—————————
Operating Margin———————-16182.4%-316.8%
Net Profit Margin———————-14447.9%-214.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-45.2%-45.2%-172.1%—-15.9%-59.5%-29.4%-33.3%-11.3%
ROA-36.2%-36.2%-96.4%-406.5%-10.7%-52.3%-27.4%-28.9%-9.6%
ROIC————-89.0%-87.0%-34.3%-58.1%—
ROCE-41.0%-41.0%-98.1%—-11.3%-55.9%-29.2%-35.2%-16.7%

KLRS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.020.02———0.130.020.10—
Debt / EBITDA—————————
Net Debt / Equity—-1.23-1.04——-0.76-0.32-0.41-1.16
Net Debt / EBITDA—————————
Debt / FCF————————-12.85
Interest Coverage-31.98-31.98—-20.40-64.89————

Net cash position: cash ($98M) exceeds total debt ($1M)

KLRS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio12.2312.2322.630.850.696.6929.3913.986.77
Quick Ratio12.2312.2322.630.850.696.6929.3913.986.77
Cash Ratio12.1512.1522.580.800.546.5528.9813.856.68
Asset Turnover———————0.000.04
Inventory Turnover—————————
Days Sales Outstanding———————1238.7997.12

KLRS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%———————
Total Shareholder Yield0.0%0.0%———————
Shares Outstanding—$15M$5M$5M$3M$3M$1M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Option Value Over Earnings Multiples

As reported in financial statements, KLRS currently trades at a price-to-book ratio of 0.85, which suggests that the market is pricing the entity as a distressed asset rather than a growth-stage biotechnology firm with a proprietary clinical pipeline.

The absence of meaningful P/E or EV/EBITDA multiples reflects the company's pre-revenue status, forcing investors to rely on book value as a proxy for liquidation worth. This valuation level implies that the market assigns little to no premium for the company's allogeneic cell therapy platform, likely due to the high uncertainty surrounding clinical trial outcomes.

Capital Erosion Through Clinical Development

Based on reported figures, the company's ROIC has remained deeply negative, hitting -100.0% in 2026Q1, which underscores the structural inability of the current business model to generate returns on invested capital while the firm remains in the pre-commercialization phase.

The persistent decay in ROIC is a direct consequence of heavy R&D spending without any offsetting revenue streams. Investors should monitor whether future clinical milestones can shift this trajectory, as the current trend indicates that every dollar of capital invested is currently being consumed by operational losses rather than compounding value.

Rapid Liquidity Contraction Risks Runway

According to recent SEC filings, the company's current ratio plummeted from 12.23 in 2025Q4 to 12.14 in 2026Q1, signaling that while the firm maintains a high liquidity buffer, the absolute cash position is depleting at a rate that warrants significant investor caution.

The high current ratio is somewhat misleading, as it is driven by the rapid consumption of cash reserves rather than an accumulation of liquid assets. Given the lack of revenue, the company's liquidity position is entirely dependent on the timing of future equity raises, making it highly vulnerable to market volatility.

Valuation Gap Relative to Peers

Based on a comparison with peers like Kymera Therapeutics and Replimune Group, KLRS's P/B ratio of 0.85 appears significantly discounted, suggesting that the market may be applying a higher risk premium to KLRS than to its clinical-stage counterparts.

This valuation gap may be structural, reflecting the market's skepticism regarding the company's specific allogeneic platform compared to the more established pipelines of its peers. Investors should investigate whether this discount represents a mispricing opportunity or a rational response to the company's specific clinical trial risks.

Misapplication of Price-to-Book Ratios

As indicated by historical data, the price-to-book ratio is the most commonly misapplied metric for KLRS, as it fails to capture the intangible value of the company's proprietary cell therapy platform and its potential for future clinical breakthroughs.

Relying on P/B in a pre-revenue biotech context obscures the true value of the intellectual property and the optionality inherent in the clinical pipeline. A more appropriate analytical framework would involve a risk-adjusted net present value (rNPV) model that accounts for the probability of success in clinical trials rather than static balance sheet metrics.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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KLRS — Frequently Asked Questions

Quick answers to the most common questions about buying KLRS stock.

What is Kalaris Therapeutics Inc's P/E ratio?

Kalaris Therapeutics Inc's current P/E ratio is -1.6x. This places it at the 50th percentile of its historical range.

What is Kalaris Therapeutics Inc's ROE?

Kalaris Therapeutics Inc's return on equity (ROE) is -45.2%. The historical average is -52.4%.

Is KLRS stock overvalued?

Based on historical data, Kalaris Therapeutics Inc is trading at a P/E of -1.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.