Klotho Neurosciences, Inc.

Klotho Neurosciences, Inc.

KLTO
Klotho Neurosciences, Inc.US flagNASDAQ Global Market
0.38
USD
-0.03
- -
20.08MMarket Cap

Total Valuation

Klotho Neurosciences, Inc. carries a market capitalization of 20.08M, placing it among publicly traded companies globally. Its enterprise value stands at 12.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.08M
Enterprise Value12.18M

Share Statistics

Klotho Neurosciences, Inc. currently has 70.33M shares outstanding.

Shares Outstanding70.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.99
P/TBV Ratio2.56
P/FCF Ratio-3.52
P/OCF Ratio-3.52

Financial Position

Klotho Neurosciences, Inc. maintains a current ratio of 83.69, meaning it holds 83.7x the short-term assets needed to cover near-term liabilities.

Current Ratio83.69
Quick Ratio82.76
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-1.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-180.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Klotho Neurosciences, Inc.'s stock has gained approximately 116.47727% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change116.47727%
50-Day Moving Average0.34
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.18M, while operating income came in at -7.18M.

RevenueN/A
Gross ProfitN/A
Operating Income-7.18M
Pretax Income-11.29M
Net Income-11.29M
EBITDA-7.18M
EBIT-7.18M
Earnings Per Share (EPS)-0.28

Balance Sheet

Total book value stands at -19.78M, with working capital of 7.68M providing operational flexibility.

Cash & Cash Equivalents7.35M
Total DebtN/A
Net Debt-7.35M
Equity (Book Value)-19.78M
Book Value Per Share-0.49
Working Capital7.68M

Cash Flow

Klotho Neurosciences, Inc. produced -5.55M in operating cash flow over the past twelve months.

Operating Cash Flow-5.55M
Capital ExpendituresN/A
Free Cash Flow-5.55M
FCF Per Share-0.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-65.81
FCF Yield-28.44

Scores

Klotho Neurosciences, Inc. posts an Altman Z-Score of 74.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score74.89