Symbols / KLDO $0.00 +0.00% Kaleido Biosciences, Inc.

Healthcare • Biotechnology • United States • PNK
KLDO Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Biotechnology
CEO
Exch · Country PNK · United States
Market Cap 4.26K
Enterprise Value -16.78M
Income -90.29M
Sales 1.10M
FCF (ttm) -46.02M
Book/sh 0.25
Cash/sh 0.90
Employees 76
Insider 10d
IPO Feb 28, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -0.00
PEG
P/S 0.00
P/B 0.00
P/C
EV/EBITDA 0.20
EV/Sales -15.20
Quick Ratio 1.33
Current Ratio 1.43
Debt/Eq 204.53
LT Debt/Eq
EPS (ttm) -2.16
EPS next Y -0.85
EPS Growth
Revenue Growth 102.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-04-01
Earnings (prior) 2022-04-01
ROA -99.93%
ROE -5.81%
ROIC
Gross Margin 0.00%
Oper. Margin -39.74%
Profit Margin 0.00%
Shs Outstand 42.62M
Shs Float 42.45M
Insider Own 0.00%
Instit Own 0.03%
Short Float 14.19%
Short Ratio 29.34
Short Interest 2.34M
52W High 0.19
vs 52W High -99.95%
52W Low 0.00
vs 52W Low 900.00%
Beta 38.51
Impl. Vol.
Rel Volume 0.74
Avg Volume 1.43K
Volume 1.05K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%

Kaleido Biosciences, Inc., a clinical-stage healthcare company, develops microbiome metabolic therapies. The company develops KB195 for the treatment of patients with urea cycle disorder; KB295 to treat ulcerative colitis; KB174 for the treatment of hepatic encephalopathy; and KB109 to treat COVID-19 disease. It also develops programs for the treatment of ulcerative colitis, psoriasis, atopic immune disease, chronic obstructive pulmonary disease pathogens, and immuno-oncology. The company has collaboration agreements with Institute Gustave Roussy, Washington University, and Janssen. Kaleido Biosciences, Inc. was incorporated in 2015 and is headquartered in Lexington, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-04-04 down Chardan Capital Buy → Neutral $2
2022-01-31 main Chardan Capital — → Buy $3
2021-11-12 main Chardan Capital — → Buy $11
2021-11-03 main JMP Securities — → Market Outperform $22
2021-10-19 down Morgan Stanley Equal-Weight → Underweight $3
2021-03-08 main Morgan Stanley — → Equal-Weight $12
2021-02-09 init Piper Sandler — → Overweight $19
2021-01-19 main Morgan Stanley — → Equal-Weight $13
2020-12-23 init JMP Securities — → Outperform $22
2020-08-10 main Morgan Stanley — → Equal-Weight $8
2020-07-15 main Morgan Stanley — → Equal-Weight $7
2020-05-21 down Morgan Stanley Overweight → Equal-Weight $8
2019-04-23 init Chardan Capital — → Buy $18
2019-03-25 init JP Morgan — → Neutral $15
2019-03-25 init Goldman Sachs — → Buy $20
2019-03-25 init Canaccord Genuity — → Buy $19
2019-03-25 init Morgan Stanley — → Overweight $17
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2021-12-31
Total Revenue
1.10
Operating Revenue
1.10
Operating Expense
88.77
Research And Development
67.80
Selling General And Administration
20.97
General And Administrative Expense
20.97
Salaries And Wages
10.96
Other Gand A
10.01
Total Expenses
88.77
Operating Income
-87.67
Total Operating Income As Reported
-87.67
EBITDA
-85.09
Normalized EBITDA
-85.09
Reconciled Depreciation
2.36
EBIT
-87.45
Net Income
-90.29
Pretax Income
-90.29
Net Non Operating Interest Income Expense
-2.77
Interest Expense Non Operating
2.84
Net Interest Income
-2.77
Interest Expense
2.84
Interest Income Non Operating
0.07
Interest Income
0.07
Other Income Expense
0.14
Other Non Operating Income Expenses
0.14
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
-90.29
Net Income From Continuing Operation Net Minority Interest
-90.29
Net Income From Continuing And Discontinued Operation
-90.29
Net Income Continuous Operations
-90.29
Normalized Income
-90.29
Net Income Common Stockholders
-90.29
Diluted NI Availto Com Stockholders
-90.29
Line Item Trend 2021-12-31
Total Assets
50.14
Current Assets
42.31
Cash Cash Equivalents And Short Term Investments
38.47
Cash And Cash Equivalents
38.47
Prepaid Assets
3.58
Assets Held For Sale Current
0.25
Total Non Current Assets
7.83
Net PPE
5.67
Gross PPE
11.14
Accumulated Depreciation
-5.47
Properties
0.00
Machinery Furniture Equipment
1.59
Construction In Progress
0.19
Other Properties
7.44
Leases
1.92
Other Non Current Assets
2.16
Total Liabilities Net Minority Interest
39.53
Current Liabilities
29.68
Payables And Accrued Expenses
12.36
Payables
5.67
Accounts Payable
5.67
Current Accrued Expenses
6.69
Current Debt And Capital Lease Obligation
16.14
Current Debt
16.14
Other Current Borrowings
16.14
Current Deferred Liabilities
0.83
Current Deferred Revenue
0.83
Other Current Liabilities
0.35
Total Non Current Liabilities Net Minority Interest
9.85
Long Term Debt And Capital Lease Obligation
5.55
Long Term Debt
5.55
Other Non Current Liabilities
4.30
Stockholders Equity
10.61
Common Stock Equity
10.61
Capital Stock
0.04
Common Stock
0.04
Preferred Stock
0.00
Share Issued
42.60
Ordinary Shares Number
42.60
Additional Paid In Capital
375.03
Retained Earnings
-364.47
Total Equity Gross Minority Interest
10.61
Total Capitalization
16.16
Working Capital
12.63
Invested Capital
32.30
Total Debt
21.69
Net Tangible Assets
10.61
Tangible Book Value
10.61
Interest Payable
0.18
Line Item Trend 2021-12-31
Operating Cash Flow
-77.09
Cash Flow From Continuing Operating Activities
-77.09
Net Income From Continuing Operations
-90.29
Depreciation Amortization Depletion
2.36
Depreciation And Amortization
2.36
Other Non Cash Items
0.89
Stock Based Compensation
10.34
Operating Gains Losses
-0.13
Gain Loss On Sale Of PPE
-0.13
Change In Working Capital
-0.26
Change In Prepaid Assets
-0.15
Change In Payables And Accrued Expense
-0.11
Change In Accrued Expense
-0.39
Change In Payable
0.28
Change In Account Payable
0.28
Investing Cash Flow
-0.69
Cash Flow From Continuing Investing Activities
-0.69
Net PPE Purchase And Sale
-0.69
Purchase Of PPE
-1.13
Sale Of PPE
0.44
Capital Expenditure
-1.13
Financing Cash Flow
70.04
Cash Flow From Continuing Financing Activities
70.04
Net Issuance Payments Of Debt
0.00
Repayment Of Debt
0.00
Long Term Debt Payments
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
69.92
Proceeds From Stock Option Exercised
0.47
Net Other Financing Charges
-0.36
Changes In Cash
-7.75
Beginning Cash Position
48.38
End Cash Position
40.63
Free Cash Flow
-78.22
Interest Paid Supplemental Data
2.13
Common Stock Issuance
69.92
Issuance Of Capital Stock
69.92
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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