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KRROKorro Bio, Inc.
$14.49$144M
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Korro Bio, Inc. (KRRO) Financial Ratios

Latest Ratios: P/E Ratio -1.2x · EV/EBITDA N/A · ROE -110.7%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KRRO 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 2018FY 2017
Market Cap$144M$75M$340M$73M$49M$1.1B$1.1B$541M——
Enterprise Value$166M$97M$329M$-59642644$179M$1.1B$963M$341M——
P/E Ratio →-1.16—————————
P/S Ratio22.5611.77149.54——81.0830.7518.68——
P/B Ratio2.651.462.120.43—8.725.913.23——
P/FCF———————16.31——
P/OCF———————15.80——

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

KRRO EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—15.16144.75——78.6626.0411.76——
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF———————10.27——

KRRO 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 2018FY 2017
Gross Margin33.0%33.0%100.0%——72.7%95.7%41.9%——
Operating Margin-1366.4%-1366.4%-4047.1%——-597.3%-74.5%-71.4%——
Net Profit Margin-1834.5%-1834.5%-3680.4%——-602.0%-71.7%-64.8%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-110.7%-110.7%-50.6%-229.0%-365.1%-52.4%-14.7%-30.5%——
ROA-69.0%-69.0%-37.3%-55.0%-44.8%-37.6%-10.9%-14.0%-59.6%-102.3%
ROIC-58.8%-58.8%-73.9%-186.5%-69.2%-109.7%-113.9%———
ROCE-55.8%-55.8%-44.5%-63.3%-49.4%-40.8%-13.5%-19.6%-64.9%-92.8%

KRRO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.850.850.280.20—0.350.24———
Debt / EBITDA——————————
Net Debt / Equity—0.42-0.07-0.78—-0.26-0.91-1.20——
Net Debt / EBITDA——————————
Debt / FCF———————-6.04——
Interest Coverage————-499.98-109.83——-179.83-115.30

KRRO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio6.906.908.798.876.5611.798.454.1911.388.07
Quick Ratio6.906.908.798.876.5611.798.454.1911.388.07
Cash Ratio6.306.308.438.536.4211.448.274.1211.188.06
Asset Turnover—0.060.01——0.080.140.13——
Inventory Turnover——————————
Days Sales Outstanding—55.33272.58——3.743.3610.15——

KRRO 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 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield———————6.1%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$9M$9M$2M$255174$4M$645064$616890$627085$627085

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Clinical Uncertainty

According to current market data, KRRO trades at a P/S ratio of 19.78, a multiple that appears disconnected from the company's pre-commercial status and reliance on sporadic, non-recurring milestone payments rather than a predictable, scalable revenue stream typical of mature biotechnology firms.

The elevated P/S multiple suggests that investors are pricing in significant future success for the OPERA platform rather than current fundamental performance. This valuation warrants caution, as it implies a high growth trajectory that remains unproven in human clinical trials and highly sensitive to binary data readouts.

Persistent Erosion of Invested Capital

Based on reported financial statements, KRRO's ROIC has remained deeply negative, fluctuating between -11.2% and -51.6% over the last ten quarters, which indicates that the company is currently destroying shareholder value as it consumes capital to fund its early-stage research and development pipeline.

The inability to generate positive returns on capital is a structural characteristic of the firm's current R&D-heavy phase. Investors should monitor whether future clinical milestones can eventually drive a pivot toward positive returns, though current trends suggest a continued reliance on external capital to sustain operations.

Working Capital Volatility and Inefficiency

As reported in recent filings, KRRO's asset turnover remains negligible at 0.01, reflecting the company's lack of commercial operations and the inefficiency inherent in a business model that is currently focused entirely on laboratory-based research rather than revenue-generating product sales.

The erratic nature of the company's DSO, which reached 237 days in 2024Q4, highlights the extreme lumpiness of milestone-based revenue recognition. This lack of operational efficiency underscores the difficulty in modeling cash flows for a firm that lacks a recurring revenue base.

Rising Debt Burden Amidst Scarcity

According to quarterly financial records, KRRO's debt-to-equity ratio has deteriorated from 0.20 in 2023Q4 to 0.85 in 2025Q4, signaling an increasing reliance on debt financing even as the company's equity base is systematically eroded by persistent, large-scale operating losses.

The rising leverage ratio is particularly concerning given the absence of EBITDA to cover interest obligations. This trend suggests that the company may be approaching a point where traditional debt financing becomes prohibitively expensive or unavailable, forcing further equity dilution.

Misapplication of P/S Valuation Multiples

Financial analysts frequently misapply the P/S ratio to KRRO, as this metric obscures the reality that the company's revenue is derived from non-recurring collaboration milestones rather than sustainable product sales, leading to a potentially distorted view of the firm's actual commercial viability.

Investors should instead focus on cash runway and the probability-weighted net present value of the clinical pipeline. Using P/S as a primary valuation tool for a pre-revenue biotech firm risks ignoring the binary nature of clinical outcomes and the high probability of future equity dilution.

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Includes 30+ ratios · 9 years · Updated daily

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KRRO — Frequently Asked Questions

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

What is Korro Bio, Inc.'s P/E ratio?

Korro Bio, Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.

What is Korro Bio, Inc.'s ROE?

Korro Bio, Inc.'s return on equity (ROE) is -110.7%. The historical average is -121.9%.

Is KRRO stock overvalued?

Based on historical data, Korro Bio, Inc. is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Korro Bio, Inc.'s profit margins?

Korro Bio, Inc. has 33.0% gross margin and -1366.4% operating margin.