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Kala Pharmaceuticals Inc

KALA | US

0.14

USD

-0.02

-11.62%

KALA | US
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About Kala Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.14

Open

0.15

High

0.16

Low

0.14

Kala Pharmaceuticals Inc. a biopharmaceutical company focuses on the discovery development and commercialization of therapies for the treatment of eye diseases. The company's product candidates include KPI-012 which is in Phase 2b clinical trial for the treatment of persistent corneal epithelial defects; EYSUVIS for the short-term treatment of the signs and symptoms of dry eye disease; and INVELTYS a topical twice-a-day ocular steroid for the treatment of post-operative inflammation and pain following ocular surgery. Its preclinical development product including KPI-014 for the treatment of rare inherited retinal diseases. The company was formerly known as Hanes Newco Inc. and changed its name to Kala Pharmaceuticals Inc. in December 2009. Kala Pharmaceuticals Inc. was incorporated in 2009 and is headquartered in Watertown Massachusetts.

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KALA | US

Risk
115.7
Sharpe
-0.62
Luna's Score
19/100
Recommendation
Sell

Luna says (KALA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

133.5%

1 month

115.7%

3 months

121.8%

6 months

138.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.75

Debt to equity

2.68

Debt to assets

0.60

Ent. to EBITDA

-0.16

Ent. to rev.

0.04

PEG

-

Other Fundamentals

EBITDA

-40.98M

MarketCap

745.92K

MarketCap(USD)

745.92K

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-248.11

Short ratio

2.43

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.10

Range1M

0.10

Range3M

0.47

Volumes: Market Activity

Volume Averages

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Rel. volume

2.21

Price X volume

999.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.69720.99K0.10%n/a0.00%
Virax Biolabs Group Limited Ordinary SharesVRAXBiotechnology0.1596692.98K0.44%n/a4.18%
Arsanis IncASNSBiotechnology0.0948570.51K-3.27%n/a252.35%
Sorrento Therapeutics IncSRNEBiotechnology0.0009569.66K-18.18%n/a-101.21%
Iterum Therapeutics plcITRMBiotechnology0.0191433.68K56.56%n/a-198.11%
IO Biotech Inc. Common StockIOBTBiotechnology0.0062408.46K6.90%n/a2.23%
Lipella Pharmaceuticals Inc. Common StockLIPOBiotechnology0.0302244.76Kn/a5.50%
Hepion Pharmaceuticals IncHEPABiotechnology0.04231.97K4.71%n/a4.33%
Innovation Pharmaceuticals IncIPIXBiotechnology0.0003155.50K-70.00%n/a20.48%
Windtree Therapeutics IncWINTBiotechnology0.022482.42K1.82%n/a36.99%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.160.53Cheaper
Ent. to Revenue0.043,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)121.8272.80Riskier
Debt to Equity2.68-1.23Expensive
Debt to Assets0.600.25Expensive
Market Cap745.92K3.66BEmerging
  • 1

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