Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
30
KALA Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
34.27%
Day range:
$0.67 - $0.80
52-week range:
$0.61 - $20.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.18x
P/B ratio:
8.34x
Volume:
2.9M
Avg. volume:
14.3M
1-year change:
-88.81%
Market cap:
$5.7M
Revenue:
--
EPS (TTM):
-$5.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $11.2M | $3.9M | -- | -- | |
| Revenue Growth (YoY) | 4.74% | 76.67% | -65.37% | -100% | -- | |
| Cost of Revenues | $3.2M | $4.1M | $2.6M | $303K | $259K | |
| Gross Profit | $3.2M | $7.1M | $1.3M | -$303K | -$259K | |
| Gross Profit Margin | 50.13% | 63.55% | 34.22% | -- | -- | |
| R&D Expenses | $18.4M | $11.5M | $17.7M | $18.6M | $21.8M | |
| Selling, General & Admin | $81.1M | $105.1M | $65M | $20.6M | $18.3M | |
| Other Inc / (Exp) | -- | -$24.9M | $43.1M | -$4.8M | -$549K | |
| Operating Expenses | $99.4M | $116.6M | $82.7M | $38.9M | $40.2M | |
| Operating Income | -$96.2M | -$109.4M | -$81.4M | -$39.2M | -$40.4M | |
| Net Interest Expenses | $8.6M | $8.4M | $7.3M | $5.8M | $5.8M | |
| EBT. Incl. Unusual Items | -$104.3M | -$142.6M | -$44.8M | -$42.2M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$104.3M | -$142.6M | -$44.8M | -$42.2M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.3M | -$142.6M | -$44.8M | -$42.2M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$99.59 | -$109.36 | -$29.48 | -$17.35 | -$10.15 | |
| Diluted EPS (Cont. Ops) | -$99.59 | -$109.36 | -$29.48 | -$17.35 | -$10.15 | |
| Weighted Average Basic Share | $1M | $1.3M | $1.5M | $2.4M | $3.8M | |
| Weighted Average Diluted Share | $1M | $1.3M | $1.5M | $2.4M | $3.8M | |
| EBITDA | -$93.4M | -$107.2M | -$80.5M | -$38.9M | -$40.2M | |
| EBIT | -$96.2M | -$109.4M | -$81.4M | -$39.2M | -$40.4M | |
| Revenue (Reported) | $6.4M | $11.2M | $3.9M | -- | -- | |
| Operating Income (Reported) | -$96.2M | -$109.4M | -$81.4M | -$39.2M | -$40.4M | |
| Operating Income (Adjusted) | -$96.2M | -$109.4M | -$81.4M | -$39.2M | -$40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $420K | -- | -- | -- | |
| Revenue Growth (YoY) | 38.15% | -86.31% | -100% | -- | -- | |
| Cost of Revenues | $908K | $180K | $157K | $63K | $128K | |
| Gross Profit | $2.2M | $240K | -$157K | -$63K | -$128K | |
| Gross Profit Margin | 70.4% | 57.14% | -- | -- | -- | |
| R&D Expenses | $2.9M | $5.4M | $5.6M | $5.1M | $6M | |
| Selling, General & Admin | $25.3M | $9.5M | $5M | $4.4M | $4.5M | |
| Other Inc / (Exp) | -- | $44.8M | -$417K | -$420K | -- | |
| Operating Expenses | $28.2M | $14.8M | $10.3M | $9.5M | $10.5M | |
| Operating Income | -$26.1M | -$14.5M | -$10.5M | -$9.6M | -$10.7M | |
| Net Interest Expenses | $2.1M | $1.4M | $1.5M | $1.5M | $963K | |
| EBT. Incl. Unusual Items | -$28.1M | $29.1M | -$8.7M | -$9M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.1M | $29.1M | -$8.7M | -$9M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | $29.1M | -$8.7M | -$9M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$21.62 | $19.40 | -$3.41 | -$1.93 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$21.62 | $19.25 | -$3.41 | -$1.93 | -$1.07 | |
| Weighted Average Basic Share | $1.3M | $1.5M | $2.6M | $4.6M | $7M | |
| Weighted Average Diluted Share | $1.3M | $1.5M | $2.6M | $4.6M | $7M | |
| EBITDA | -$25.2M | -$14.4M | -$10.3M | -$9.5M | -$10.5M | |
| EBIT | -$26.1M | -$14.5M | -$10.5M | -$9.6M | -$10.7M | |
| Revenue (Reported) | $3.1M | $420K | -- | -- | -- | |
| Operating Income (Reported) | -$26.1M | -$14.5M | -$10.5M | -$9.6M | -$10.7M | |
| Operating Income (Adjusted) | -$26.1M | -$14.5M | -$10.5M | -$9.6M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $5.7M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $4.1M | $321K | $260K | $332K | |
| Gross Profit | $7.1M | $1.6M | -$321K | -$260K | -$332K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $16.7M | $17.1M | $21.4M | $23.3M | |
| Selling, General & Admin | $107.5M | $83.2M | $21.8M | $18.8M | $18M | |
| Other Inc / (Exp) | -$5.4M | $26.1M | -$7M | -$832K | -- | |
| Operating Expenses | $119.5M | $99.8M | $38.6M | $40.1M | $41.3M | |
| Operating Income | -$112.4M | -$98.2M | -$39M | -$40.3M | -$41.6M | |
| Net Interest Expenses | $8.5M | $7.8M | $5.9M | $5.9M | $4.5M | |
| EBT. Incl. Unusual Items | -$126.1M | -$79.5M | -$46.4M | -$39M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$126.1M | -$79.5M | -$46.4M | -$39M | -$35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.1M | -$79.5M | -$46.4M | -$39M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$101.88 | -$56.29 | -$42.58 | -$12.47 | -$5.94 | |
| Diluted EPS (Cont. Ops) | -$101.88 | -$56.43 | -$42.58 | -$12.47 | -$5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$109.2M | -$97.5M | -$38.5M | -$40.1M | -$41.3M | |
| EBIT | -$112.4M | -$98.2M | -$39M | -$40.3M | -$41.6M | |
| Revenue (Reported) | $11.6M | $5.7M | -- | -- | -- | |
| Operating Income (Reported) | -$112.4M | -$98.2M | -$39M | -$40.3M | -$41.6M | |
| Operating Income (Adjusted) | -$112.4M | -$98.2M | -$39M | -$40.3M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $3.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $2.7M | $321K | $190K | $263K | |
| Gross Profit | $6.5M | $1.2M | -$321K | -$190K | -$263K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $14.3M | $13.8M | $16.7M | $18.2M | |
| Selling, General & Admin | $81M | $59.2M | $15.9M | $14.1M | $13.8M | |
| Other Inc / (Exp) | -$5.4M | $45.6M | -$4.5M | -$549K | -$174K | |
| Operating Expenses | $89.9M | $73.4M | $29.5M | $30.8M | $31.9M | |
| Operating Income | -$83.4M | -$72.2M | -$29.8M | -$31M | -$32.2M | |
| Net Interest Expenses | $6.3M | $5.7M | $4.3M | $4.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$95M | -$32M | -$33.6M | -$30.3M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$95M | -$32M | -$33.6M | -$30.3M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95M | -$32M | -$33.6M | -$30.3M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$74.55 | -$22.05 | -$14.76 | -$9.29 | -$4.20 | |
| Diluted EPS (Cont. Ops) | -$74.55 | -$22.19 | -$14.76 | -$9.29 | -$4.20 | |
| Weighted Average Basic Share | $3.8M | $4.4M | $7M | $10.5M | $19.9M | |
| Weighted Average Diluted Share | $3.8M | $4.5M | $7M | $10.5M | $19.9M | |
| EBITDA | -$81M | -$71.3M | -$29.5M | -$30.8M | -$31.9M | |
| EBIT | -$83.4M | -$72.2M | -$29.8M | -$31M | -$32.2M | |
| Revenue (Reported) | $9.4M | $3.9M | -- | -- | -- | |
| Operating Income (Reported) | -$83.4M | -$72.2M | -$29.8M | -$31M | -$32.2M | |
| Operating Income (Adjusted) | -$83.4M | -$72.2M | -$29.8M | -$31M | -$32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.5M | $94.2M | $70.5M | $50.9M | $51.2M | |
| Short Term Investments | $76.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.6M | $15.3M | $5.6M | $117K | -- | |
| Inventory | $5.2M | $8.6M | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.3M | $698K | $675K | -- | |
| Other Current Assets | $2.2M | $1.9M | $657K | $2M | $1.6M | |
| Total Current Assets | $171.4M | $124.4M | $85.9M | $52.9M | $52.8M | |
| Property Plant And Equipment | $31M | $4M | $416K | $2.8M | $2.4M | |
| Long-Term Investments | $13M | $1.5M | $462K | $301K | $246K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $11M | $462K | $301K | $246K | |
| Total Assets | $221.6M | $139.4M | $86.8M | $55.9M | $55.5M | |
| Accounts Payable | $1.7M | $2.8M | $2.3M | $919K | $628K | |
| Accrued Expenses | $9.3M | $14.7M | $5.6M | $3.4M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | $10.3M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $711K | $13K | $334K | $380K | |
| Other Current Liabilities | -- | $3.8M | $4.1M | -- | -- | |
| Total Current Liabilities | $22.2M | $37.4M | $25.7M | $8.3M | $17M | |
| Long-Term Debt | $99.4M | $79.5M | $37.9M | $36M | $21.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.6M | $122.6M | $67.8M | $48.4M | $43.2M | |
| Common Stock | $59K | $66K | $2K | $3K | $6K | |
| Other Common Equity Adj | $4K | -- | -- | -- | -- | |
| Common Equity | $100M | $16.8M | $19M | $7.5M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100M | $16.8M | $19M | $7.5M | $12.3M | |
| Total Liabilities and Equity | $221.6M | $139.4M | $86.8M | $55.9M | $55.5M | |
| Cash and Short Terms | $153.5M | $94.2M | $70.5M | $50.9M | $51.2M | |
| Total Debt | $99.4M | $79.5M | $42.9M | $36M | $31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.5M | $52.4M | $56.1M | $49.2M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.6M | $190K | $129K | -- | -- | |
| Inventory | $7.7M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $918K | -- | $2.6M | |
| Other Current Assets | $4.2M | $10.7M | $649K | $2.1M | -- | |
| Total Current Assets | $149.1M | $84.7M | $57.9M | $51.3M | $24.3M | |
| Property Plant And Equipment | $30.5M | $551K | $2.9M | $2.5M | $603K | |
| Long-Term Investments | $3.2M | $475K | $314K | $260K | $144K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.2M | $475K | $314K | $260K | -- | |
| Total Assets | $193.8M | $85.7M | $61.1M | $54.1M | $25M | |
| Accounts Payable | $2.4M | $3.8M | $787K | $711K | $917K | |
| Accrued Expenses | $10.8M | $9.9M | $3.5M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $32K | $324K | $368K | -- | |
| Other Current Liabilities | -- | $3.9M | -- | -- | -- | |
| Total Current Liabilities | $27.2M | $40.2M | $10.3M | $23.9M | $32.6M | |
| Long-Term Debt | $105.2M | $42.6M | $35.8M | $18.7M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.3M | $86.7M | $49.9M | $47.2M | $33.7M | |
| Common Stock | $65K | $1K | $3K | $5K | $7K | |
| Other Common Equity Adj | -- | -- | $1K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | -$968K | $11.2M | $6.9M | -$8.7M | |
| Total Liabilities and Equity | $193.8M | $85.7M | $61.1M | $54.1M | $25M | |
| Cash and Short Terms | $124.5M | $52.4M | $56.1M | $49.2M | $21.1M | |
| Total Debt | $105.2M | $42.6M | $35.8M | $36.7M | $29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.3M | -$142.6M | -$44.8M | -$42.2M | -$38.5M | |
| Depreciation & Amoritzation | $2.8M | $2.3M | $976K | $474K | $259K | |
| Stock-Based Compensation | $13.3M | $16.1M | $7M | $7.5M | $8.4M | |
| Change in Accounts Receivable | $2M | -$5.8M | $15.1M | $78K | -- | |
| Change in Inventories | -$2.4M | -$6.3M | $1.7M | $7.5M | -- | |
| Cash From Operations | -$90.7M | -$108.2M | -$78.9M | -$27.9M | -$29.4M | |
| Capital Expenditures | $1.9M | $886K | $313K | $610K | $208K | |
| Cash Acquisitions | -- | $4.7M | -- | -- | -- | |
| Cash From Investing | -$78.2M | $70.8M | $62.7M | -$429K | -$208K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $77.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$78M | -$40M | -$10M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$119K | |
| Cash From Financing | $160.6M | $42.6M | -$7.9M | $8.5M | $29.9M | |
| Beginning Cash (CF) | $77.3M | $94.2M | $70.5M | $50.9M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $5.1M | -$24.1M | -$19.9M | $286K | |
| Ending Cash (CF) | $69M | $99.3M | $46.4M | $31M | $51.5M | |
| Levered Free Cash Flow | -$92.6M | -$109.1M | -$79.2M | -$28.5M | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | $29.1M | -$8.7M | -$9M | -$7.6M | |
| Depreciation & Amoritzation | $852K | $169K | $157K | $63K | $128K | |
| Stock-Based Compensation | $3.9M | $1.3M | $2.4M | $2M | $2M | |
| Change in Accounts Receivable | -$771K | $13.6M | -- | -- | -- | |
| Change in Inventories | -$1.4M | $573K | $5.2M | -- | -- | |
| Cash From Operations | -$26.1M | -$15.7M | -$3M | -$4.7M | -$10.9M | |
| Capital Expenditures | $329K | $38K | $281K | $90K | -$1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | $64.9M | $9.7M | -$90K | $1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$40M | -- | -$18K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$39.9M | $40K | -$180K | $30K | |
| Beginning Cash (CF) | $124.5M | $52.4M | $56.1M | $49.2M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.1M | $9.4M | $6.8M | -$5M | -$10.8M | |
| Ending Cash (CF) | $104.4M | $61.8M | $62.9M | $44.2M | $10.3M | |
| Levered Free Cash Flow | -$26.4M | -$15.7M | -$3.2M | -$4.8M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.1M | -$79.5M | -$46.4M | -$39M | -$35.8M | |
| Depreciation & Amoritzation | $3.2M | $714K | $425K | $337K | $332K | |
| Stock-Based Compensation | $17.4M | $8.8M | $6M | $8.7M | $8.7M | |
| Change in Accounts Receivable | -$5.2M | $12.4M | $73K | -- | -- | |
| Change in Inventories | -$7.7M | -$496K | $10.3M | -- | -- | |
| Cash From Operations | -$106.3M | -$93.1M | -$34M | -$32.5M | -$32M | |
| Capital Expenditures | $1.4M | $303K | $625K | $146K | $84K | |
| Cash Acquisitions | -- | $4.7M | -- | -- | -- | |
| Cash From Investing | $112.3M | $58M | -$371K | -$146K | -$84K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78M | -$40M | -$10M | -$18K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$119K | -- | |
| Cash From Financing | $63.1M | -$39.6M | $37.8M | $25.8M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | -$74.6M | $3.4M | -$6.9M | -$28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.6M | -$93.4M | -$34.6M | -$32.6M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95M | -$32M | -$33.6M | -$30.3M | -$27.7M | |
| Depreciation & Amoritzation | $2.5M | $878K | $327K | $190K | $263K | |
| Stock-Based Compensation | $13.3M | $6M | $5.1M | $6.3M | $6.6M | |
| Change in Accounts Receivable | -$3M | $15.1M | $78K | -- | -- | |
| Change in Inventories | -$6.8M | -$1M | $7.5M | -- | -- | |
| Cash From Operations | -$80.3M | -$65.2M | -$20.2M | -$24.8M | -$27.4M | |
| Capital Expenditures | $874K | $291K | $603K | $139K | $15K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.4M | $62.7M | -$422K | -$139K | -$15K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78M | -$40M | -$10M | -$18K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$119K | -$120K | |
| Cash From Financing | $42.4M | -$39.7M | $6M | $23.2M | -$2.6M | |
| Beginning Cash (CF) | $397.1M | $160.6M | $169M | $151.9M | $95.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$42.2M | -$14.7M | -$1.7M | -$30.1M | |
| Ending Cash (CF) | $434.6M | $118.3M | $154.3M | $150.2M | $65.2M | |
| Levered Free Cash Flow | -$81.2M | -$65.5M | -$20.8M | -$24.9M | -$27.5M | |
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Financial Ratios
KALA
Sector
P/E ratio
--
24.09x
PEG ratio
--
-0.01x
P/B ratio
8.34x
1.84x
Price / LTM sales
7.18x
1.60x
Growth Metrics
KALA
Sector
Revenue growth
--
4.73%
Earnings growth
44.47%
11.06%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$1.10
-$0.20
Profitability
KALA
Sector
Profitability FY 2024
-$259K
$3.6M
Return on invested capital
-102.67%
-31.16%
Return on assets
-81.87%
-27.72%
Return on equity
-1375.54%
-36.97%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
KALA
Sector
Total cash
$21.1M
$27M
Short term investments
--
$26M
Total assets
$55.5M
$79.7M
Long term debt
$29.5M
$3.5M
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