Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
21
KRRO Quote, Financials, Valuation and Earnings
Last price:
$38.59
Seasonality move
:
-29.64%
Day range:
$41.27 - $43.31
52-week range:
$30.01 - $98.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.16x
Volume:
68.8K
Avg. volume:
112.8K
1-year change:
-18.08%
Market cap:
$387.5M
Revenue:
--
EPS (TTM):
-$10.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $23.8M | $42.2M | $57.3M | |
| Selling, General & Admin | -- | -- | $11.7M | $16.8M | $27.3M | |
| Other Inc / (Exp) | -- | -- | $13.5M | $976K | $3.4M | |
| Operating Expenses | -- | -- | $35.5M | $59M | $84.5M | |
| Operating Income | -- | -- | -$35.5M | -$59M | -$84.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$22M | -$58M | -$81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | $10K | $27K | |
| Net Income to Company | -- | -- | -$22M | -$58M | -$81.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$22M | -$58M | -$81.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.74 | -$7.25 | -$53.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.74 | -$7.25 | -$53.08 | |
| Weighted Average Basic Share | -- | -- | $8M | $8M | $1.5M | |
| Weighted Average Diluted Share | -- | -- | $8M | $8M | $1.5M | |
| EBITDA | -- | -- | -$33.9M | -$56.5M | -$80.9M | |
| EBIT | -- | -- | -$35.5M | -$59M | -$84.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$35.5M | -$59M | -$84.5M | |
| Operating Income (Adjusted) | -- | -- | -$35.5M | -$59M | -$84.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $14M | $16M | |
| Selling, General & Admin | -- | -- | -- | $5.1M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | $656K | $2.3M | |
| Operating Expenses | -- | -- | -- | $19.1M | $23.3M | |
| Operating Income | -- | -- | -- | -$19.1M | -$23.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$18.5M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$9K | |
| Net Income to Company | -- | -- | -- | -$18.5M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$18.5M | -$21M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.31 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.31 | -$2.26 | |
| Weighted Average Basic Share | -- | -- | -- | $8M | $9.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $8M | $9.3M | |
| EBITDA | -- | -- | -- | -$18.2M | -$22.4M | |
| EBIT | -- | -- | -- | -$19.1M | -$23.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$19.1M | -$23.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$19.1M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $62.1M | |
| Selling, General & Admin | -- | -- | -- | -- | $33.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1.9M | $8M | |
| Operating Expenses | -- | -- | -- | -- | $95.8M | |
| Operating Income | -- | -- | -- | -- | -$95.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38K | |
| Net Income to Company | -- | -- | -- | -- | -$87.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$87.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$10.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$10.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$92.5M | |
| EBIT | -- | -- | -- | -- | -$95.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$95.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$95.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $41.8M | $46.7M | |
| Selling, General & Admin | -- | -- | -- | $15.8M | $22.2M | |
| Other Inc / (Exp) | -- | -- | -- | $1.9M | $6.5M | |
| Operating Expenses | -- | -- | -- | $57.6M | $68.9M | |
| Operating Income | -- | -- | -- | -$57.6M | -$68.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$55.7M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $27K | $38K | |
| Net Income to Company | -- | -- | -- | -$55.7M | -$62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$55.7M | -$62.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$6.97 | -$7.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$6.97 | -$7.13 | |
| Weighted Average Basic Share | -- | -- | -- | $24M | $26.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $24M | $26.3M | |
| EBITDA | -- | -- | -- | -$55M | -$66.6M | |
| EBIT | -- | -- | -- | -$57.6M | -$68.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$57.6M | -$68.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$57.6M | -$68.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $83.5M | $36.3M | $166.2M | |
| Short Term Investments | -- | -- | $35M | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.2M | $1.2M | $3M | |
| Total Current Assets | -- | -- | $119.8M | $57.1M | $172.7M | |
| Property Plant And Equipment | -- | -- | $7.1M | $11.9M | $42.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $659K | $4.8M | $6.1M | |
| Total Assets | -- | -- | $127.6M | $73.7M | $221.7M | |
| Accounts Payable | -- | -- | $789K | $2.6M | $7.3M | |
| Accrued Expenses | -- | -- | $440K | $344K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.9M | $2M | |
| Other Current Liabilities | -- | -- | $497K | $207K | $842K | |
| Total Current Liabilities | -- | -- | $4.9M | $8.7M | $19.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $169.8M | $172.8M | $51.8M | |
| Common Stock | -- | -- | $5K | -- | $8K | |
| Other Common Equity Adj | -- | -- | -$7K | -$5K | -- | |
| Common Equity | -- | -- | -$42.2M | -$99M | $169.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$42.2M | -$99M | $169.9M | |
| Total Liabilities and Equity | -- | -- | $127.6M | $73.7M | $221.7M | |
| Cash and Short Terms | -- | -- | $118.5M | $55.2M | $166.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $46.1M | $63.2M | |
| Short Term Investments | -- | -- | -- | -- | $73.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $3M | $4M | |
| Total Current Assets | -- | -- | -- | $49.1M | $152.8M | |
| Property Plant And Equipment | -- | -- | -- | $39.7M | $53.1M | |
| Long-Term Investments | -- | -- | -- | -- | $32.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $7M | $5.5M | |
| Total Assets | -- | -- | -- | $95.8M | $243.5M | |
| Accounts Payable | -- | -- | -- | $2.8M | $6M | |
| Accrued Expenses | -- | -- | -- | $1.9M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $992K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $744K | |
| Total Current Liabilities | -- | -- | -- | $9.5M | $13.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $249.1M | $63.9M | |
| Common Stock | -- | -- | -- | $7K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | $574K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$153.3M | $179.6M | |
| Total Liabilities and Equity | -- | -- | -- | $95.8M | $243.5M | |
| Cash and Short Terms | -- | -- | -- | $46.1M | $137M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$22M | -$58M | -$81.2M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $2.5M | $3.6M | |
| Stock-Based Compensation | -- | -- | $807K | $1.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$32.1M | -$53.6M | -$67.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$39.5M | $11.1M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$30K | -$44K | $24.4M | |
| Cash From Financing | -- | -- | $115.9M | $18K | $187.8M | |
| Beginning Cash (CF) | -- | -- | $39.7M | $84M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $44.4M | -$42.6M | $131.6M | |
| Ending Cash (CF) | -- | -- | $84M | $41.5M | $173.1M | |
| Levered Free Cash Flow | -- | -- | -$36.5M | -$58.9M | -$75.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18.5M | -$21M | |
| Depreciation & Amoritzation | -- | -- | -- | $919K | $865K | |
| Stock-Based Compensation | -- | -- | -- | $404K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$11.8M | -$16.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $754K | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | -- | -- | -- | -$2.2M | $728K | |
| Beginning Cash (CF) | -- | -- | -- | $64.5M | $96.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2K | |
| Additions / Reductions | -- | -- | -- | -$13.2M | -$27.9M | |
| Ending Cash (CF) | -- | -- | -- | $51.3M | $68.4M | |
| Levered Free Cash Flow | -- | -- | -- | -$12M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$87.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.3M | |
| Stock-Based Compensation | -- | -- | -- | $1.2M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$73.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $213M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$91.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$55.7M | -$62.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.6M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | $1.2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$46.2M | -$52.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $12.8M | -$120.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | -- | -- | -- | $43.2M | $68.4M | |
| Beginning Cash (CF) | -- | -- | -- | $188.7M | $415.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2K | |
| Additions / Reductions | -- | -- | -- | $9.8M | -$104.7M | |
| Ending Cash (CF) | -- | -- | -- | $198.5M | $310.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$52.4M | -$69M | |
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Financial Ratios
KRRO
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
2.16x
1.91x
Price / LTM sales
--
1.90x
Growth Metrics
KRRO
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$2.60
-$0.18
Profitability
KRRO
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.35%
Return on assets
--
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
KRRO
Sector
Total cash
$137M
$46.4M
Short term investments
--
$44M
Total assets
$221.7M
$140.9M
Long term debt
--
$6.5M
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