Keros Therapeutics, Inc.

KROS

KROSKeros Therapeutics, Inc. US flag

NASDAQ Global Market

10.50

USD

-0.05

- -

335.98MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-64.31	-32.35	-22.39	-37.25	-45.21	-38.01	18.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-17.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	14
Gross Margin (%)	100	100	- -	100	- -	100	100	100
EBITDA Margin (%)	-11.68	-97.97	- -	-278.58	- -	-110,414.57	-5,869.46	28.3
Operating Margin (%)	-13.21	-100.05	- -	-280.46	- -	-110,954.3	-5,904.08	27.69
Incremental Operating Margin (%)	- -	- -	341.92	- -	255.4	- -	- -	115.24
Pretax Margin (%)	-10.78	-123.36	- -	-282.25	- -	-101,319.21	-5,269.1	37.65
Profit Margin (%)	-13.35	-123.36	- -	-292.26	- -	-101,319.21	-5,277.55	35.65
Net Income to Common Margin (%)	-13.35	-141.36	- -	-292.26	- -	-101,319.21	-5,277.55	35.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	5.31
Dvd Payout Ratio (%)	- -	12.73	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	1	13	14	19	17
ST Debt	- -	- -	- -	1	- -	1	2	2
LT Debt	1	1	- -	- -	13	13	17	14
Total Debt/EBITDA	-0.67	-0.13	-0.02	-0.02	-0.12	-0.09	-0.09	0.24
Net Debt/EBITDA	19.91	0.72	6.05	4.11	2.61	1.99	2.69	-4.16
Total Debt/EBIT	-0.6	-0.13	-0.02	-0.02	-0.12	-0.09	-0.09	0.25
Net Debt/EBIT	17.61	0.7	6.02	4.08	2.59	1.98	2.67	-4.25
EBITDA to Interest Expense	194.67	-1,224.62	-7,319.83	-13,998.75	-107,035	- -	- -	- -
EBITDA-CapEx/Interest Expense	230.83	-1,258.5	-7,368.83	-14,254.75	-108,276	- -	- -	- -
EBIT to Interest Expense	220.17	-1,250.62	-7,366.17	-14,093.25	-107,709	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.68	-179.36	-24.13	-48.48	-74.46	-103.08	-92.35	-142.52
Long-Term Debt/Equity (%)	4.88	181.62	0.18	0.09	4.62	4.05	2.95	4.78
Long-Term Debt/Capital (%)	4.64	57.37	-0.74	-0.19	-5.95	-3.66	-3.07	-3.11
Long-Term Debt/Total Assets (%)	2.27	8.21	0.18	0.09	4.18	3.63	2.74	4.28
Total Debt/Equity (%)	6.18	257.58	0.34	0.45	4.78	4.35	3.3	5.57
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt/Total Assets (%)	2.87	11.64	0.33	0.43	4.32	3.9	3.06	4.99
Net Debt to Equity	-182.31	-1,418.18	-101.59	-94.6	-100.59	-99.68	-97.97	-94.82
Net Debt/Capital (%)	236.3	128.74	80.57	65.22	56.46	47.43	50.45	38.21
EBITDA	-1	-10	-44	-56	-107	-167	-208	69
EBITDA-CapEx	-1	-10	-44	-57	-108	-169	-210	68
Operating Income (Loss)	-1	-10	-44	-56	-108	-168	-210	68

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.03	1.56	37.01	19.42	16.86	13.59	20.4	14.08
Current Ratio	2.23	1.99	37.27	21.23	17.27	14.25	21.45	15.45
Quick Ratio	2.03	1.77	37.04	20.96	16.91	13.63	20.56	14.39
CFO/Avg Current Liab	- -	-2.01	-6.32	-6.53	-4.94	-6.09	-6.21	4.49
Common Equity/Total Assets	-26.68	-179.36	-24.13	-48.48	-74.46	-103.08	-92.35	-142.52
Long-Term Debt/Equity (%)	4.88	181.62	0.18	0.09	4.62	4.05	2.95	4.78
Long-Term Debt/Capital (%)	4.64	57.37	-0.74	-0.19	-5.95	-3.66	-3.07	-3.11
Long-Term Debt/Total Assets (%)	2.27	8.21	0.18	0.09	4.18	3.63	2.74	4.28
Total Debt/Equity (%)	6.18	257.58	0.34	0.45	4.78	4.35	3.3	5.57
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt/Total Assets (%)	2.87	11.64	0.33	0.43	4.32	3.9	3.06	4.99
CFO/Total Liabilities	48.06	-152.94	-477.78	-514.6	-238.65	-329.28	-362.87	308.13
CFO/CapEx	32.45	-59.03	-125.49	-60.69	-56.46	-50.53	-83.31	69.31
Altman's Z-Score	0.45	-4.13	85.27	67.63	21.85	16.69	6.7	13.47

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.23	- -	2.11	2.46	77.37
Days Sales Outstanding	- -	- -	- -	163.43	- -	172.83	148.31	4.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,094	1,365	1,125	1,171	593	758
- Cash & Cash Equivalents	23	7	266	230	279	331	560	287
+ Preferred Equity and Hybrid Capital	20	20	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	13	14	19	17
Enterprise Value	-3	14	829	1,136	860	854	52	487
Total Capital	13	2	-64	-123	-215	-367	-550	-465
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt / EV	-0.31	0.09	- -	- -	0.02	0.02	0.37	0.03
EV/Sales	- -	1.42	- -	56.53	- -	5,656.39	14.53	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.47
Diluted Market Cap	- -	- -	1,094	1,365	1,125	1,171	593	771
Diluted Enterprise Value	-3	14	829	1,136	860	854	52	500
EV per Share	- -	0.78	53.45	48.7	36.68	29.01	1.38	13.09
TTM Sales	10	10	- -	20	- -	- -	4	244
TTM EBITDA	-1	-10	-44	-56	-107	-167	-208	69
TTM Operating Income	-1	-10	-44	-56	-108	-168	-210	68
TTM Cash Flow to Firm	7	-16	-37	-62	-70	-125	-161	108
TTM Free Cash Flow to Firm	7	-16	-37	-61	-69	-122	-159	109

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-29.89	-22.34	-16.35	-9.59	-3.73	7.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.21
Enterprise Value	-3	14	829	1,136	860	854	52	487
Low Price	- -	- -	19.1	28.5	24.38	27.02	15.33	9.12
EV/Sales	- -	1.42	- -	56.53	- -	5,656.39	14.53	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.71
Price/Earnings Average	- -	- -	-15.36	-20.09	-9.87	-7.84	-10.7	6.16
Price/Earnings High	- -	- -	-30.36	-30.18	-15.29	-11.54	-14.59	9.65
Price/Earnings Low	- -	- -	-6.53	-11.32	-5.46	-5.2	-3.06	3.9
Price/Book Value	- -	- -	-16.83	-11.03	-4.93	-3.07	-1.04	-1.57
Price/Book Value Average	- -	- -	-10.72	-9.54	-4.52	-3.14	-3.52	-1.11
Price/Book Value High	- -	- -	-21.18	-14.33	-7.01	-4.63	-4.8	-1.74
Price/Book Value Low	- -	- -	-4.56	-5.37	-2.5	-2.09	-1.01	-0.7
Price/Tangible Book Value	- -	- -	4.18	5.61	4.06	3.52	1.04	2.5
Price/Tangible Book Value Average	- -	- -	2.66	4.85	3.72	3.61	3.51	1.77
Price/Tangible Book Value High	- -	- -	5.26	7.29	5.77	5.31	4.78	2.77
Price/Tangible Book Value Low	- -	- -	1.13	2.73	2.06	2.4	1	1.12
Price/Sales	- -	- -	- -	67.92	- -	7,753.76	166.94	3.11
Price/Sales Average	- -	- -	- -	58.72	- -	7,938.38	564.49	2.2
Price/Sales High	- -	- -	- -	88.22	- -	11,693.04	769.84	3.44
Price/Sales Low	- -	- -	- -	33.09	- -	5,269.28	161.67	1.39
Price/Cash Flow	- -	- -	-29.65	-21.97	-16.06	-9.4	-3.68	7.05
Price/Cash Flow Average	- -	- -	-18.89	-18.99	-14.74	-9.63	-12.46	4.99
Price/Cash Flow High	- -	- -	-37.32	-28.53	-22.84	-14.18	-16.99	7.81
Price/Cash Flow Low	- -	- -	-8.03	-10.7	-8.15	-6.39	-3.57	3.16
Price/Free Cash Flow Average	- -	- -	-19.04	-19.31	-15.01	-9.82	-12.61	5
Price/Free Cash Flow High	- -	- -	-37.62	-29.01	-23.25	-14.47	-17.2	7.83
Price/Free Cash Flow Low	- -	- -	-8.09	-10.88	-8.3	-6.52	-3.61	3.17
EV/Sales Average	- -	1.42	- -	47.33	- -	5,841.01	412.08	1.09
EV/Sales High	- -	1.42	- -	76.83	- -	9,595.67	617.43	2.33
EV/Sales Low	- -	1.42	- -	21.69	- -	3,171.91	9.25	0.28
EV/EBITDA Average	2.17	-1.45	-9.83	-16.99	-7.17	-5.29	-7.02	3.85
EV/EBITDA High	2.17	-1.45	-25.32	-27.58	-12.47	-8.69	-10.52	8.23
EV/EBITDA Low	2.17	-1.45	-0.71	-7.79	-2.85	-2.87	-0.16	1
EV/EBIT Average	1.92	-1.42	-9.77	-16.88	-7.12	-5.26	-6.98	3.93
EV/EBIT High	1.92	-1.42	-25.16	-27.39	-12.39	-8.65	-10.46	8.42
EV/EBIT Low	1.92	-1.42	-0.71	-7.74	-2.84	-2.86	-0.16	1.02
Last Price	- -	- -	70.54	58.51	48.02	39.76	15.83	20.36
High Price	- -	- -	88.8	75.99	68.29	59.96	73	22.55
Enterprise Value Average	-3	14	432	951	767	882	1,463	266
Enterprise Value High	-3	14	1,112	1,544	1,335	1,449	2,192	569
Enterprise Value Low	-3	14	31	436	306	479	33	69

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-64.31	-32.35	-22.39	-37.25	-45.21	-38.01	18.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-17.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	14
Gross Margin (%)	100	100	- -	100	- -	100	100	100
EBITDA Margin (%)	-11.68	-97.97	- -	-278.58	- -	-110,414.57	-5,869.46	28.3
Operating Margin (%)	-13.21	-100.05	- -	-280.46	- -	-110,954.3	-5,904.08	27.69
Incremental Operating Margin (%)	- -	- -	341.92	- -	255.4	- -	- -	115.24
Pretax Margin (%)	-10.78	-123.36	- -	-282.25	- -	-101,319.21	-5,269.1	37.65
Profit Margin (%)	-13.35	-123.36	- -	-292.26	- -	-101,319.21	-5,277.55	35.65
Net Income to Common Margin (%)	-13.35	-141.36	- -	-292.26	- -	-101,319.21	-5,277.55	35.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	5.31
Dvd Payout Ratio (%)	- -	12.73	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	1	13	14	19	17
ST Debt	- -	- -	- -	1	- -	1	2	2
LT Debt	1	1	- -	- -	13	13	17	14
Total Debt/EBITDA	-0.67	-0.13	-0.02	-0.02	-0.12	-0.09	-0.09	0.24
Net Debt/EBITDA	19.91	0.72	6.05	4.11	2.61	1.99	2.69	-4.16
Total Debt/EBIT	-0.6	-0.13	-0.02	-0.02	-0.12	-0.09	-0.09	0.25
Net Debt/EBIT	17.61	0.7	6.02	4.08	2.59	1.98	2.67	-4.25
EBITDA to Interest Expense	194.67	-1,224.62	-7,319.83	-13,998.75	-107,035	- -	- -	- -
EBITDA-CapEx/Interest Expense	230.83	-1,258.5	-7,368.83	-14,254.75	-108,276	- -	- -	- -
EBIT to Interest Expense	220.17	-1,250.62	-7,366.17	-14,093.25	-107,709	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.68	-179.36	-24.13	-48.48	-74.46	-103.08	-92.35	-142.52
Long-Term Debt/Equity (%)	4.88	181.62	0.18	0.09	4.62	4.05	2.95	4.78
Long-Term Debt/Capital (%)	4.64	57.37	-0.74	-0.19	-5.95	-3.66	-3.07	-3.11
Long-Term Debt/Total Assets (%)	2.27	8.21	0.18	0.09	4.18	3.63	2.74	4.28
Total Debt/Equity (%)	6.18	257.58	0.34	0.45	4.78	4.35	3.3	5.57
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt/Total Assets (%)	2.87	11.64	0.33	0.43	4.32	3.9	3.06	4.99
Net Debt to Equity	-182.31	-1,418.18	-101.59	-94.6	-100.59	-99.68	-97.97	-94.82
Net Debt/Capital (%)	236.3	128.74	80.57	65.22	56.46	47.43	50.45	38.21
EBITDA	-1	-10	-44	-56	-107	-167	-208	69
EBITDA-CapEx	-1	-10	-44	-57	-108	-169	-210	68
Operating Income (Loss)	-1	-10	-44	-56	-108	-168	-210	68

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.03	1.56	37.01	19.42	16.86	13.59	20.4	14.08
Current Ratio	2.23	1.99	37.27	21.23	17.27	14.25	21.45	15.45
Quick Ratio	2.03	1.77	37.04	20.96	16.91	13.63	20.56	14.39
CFO/Avg Current Liab	- -	-2.01	-6.32	-6.53	-4.94	-6.09	-6.21	4.49
Common Equity/Total Assets	-26.68	-179.36	-24.13	-48.48	-74.46	-103.08	-92.35	-142.52
Long-Term Debt/Equity (%)	4.88	181.62	0.18	0.09	4.62	4.05	2.95	4.78
Long-Term Debt/Capital (%)	4.64	57.37	-0.74	-0.19	-5.95	-3.66	-3.07	-3.11
Long-Term Debt/Total Assets (%)	2.27	8.21	0.18	0.09	4.18	3.63	2.74	4.28
Total Debt/Equity (%)	6.18	257.58	0.34	0.45	4.78	4.35	3.3	5.57
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt/Total Assets (%)	2.87	11.64	0.33	0.43	4.32	3.9	3.06	4.99
CFO/Total Liabilities	48.06	-152.94	-477.78	-514.6	-238.65	-329.28	-362.87	308.13
CFO/CapEx	32.45	-59.03	-125.49	-60.69	-56.46	-50.53	-83.31	69.31
Altman's Z-Score	0.45	-4.13	85.27	67.63	21.85	16.69	6.7	13.47

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.23	- -	2.11	2.46	77.37
Days Sales Outstanding	- -	- -	- -	163.43	- -	172.83	148.31	4.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,094	1,365	1,125	1,171	593	758
- Cash & Cash Equivalents	23	7	266	230	279	331	560	287
+ Preferred Equity and Hybrid Capital	20	20	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	13	14	19	17
Enterprise Value	-3	14	829	1,136	860	854	52	487
Total Capital	13	2	-64	-123	-215	-367	-550	-465
Total Debt/Capital (%)	5.87	81.37	-1.4	-0.89	-6.17	-3.94	-3.43	-3.63
Total Debt / EV	-0.31	0.09	- -	- -	0.02	0.02	0.37	0.03
EV/Sales	- -	1.42	- -	56.53	- -	5,656.39	14.53	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.47
Diluted Market Cap	- -	- -	1,094	1,365	1,125	1,171	593	771
Diluted Enterprise Value	-3	14	829	1,136	860	854	52	500
EV per Share	- -	0.78	53.45	48.7	36.68	29.01	1.38	13.09
TTM Sales	10	10	- -	20	- -	- -	4	244
TTM EBITDA	-1	-10	-44	-56	-107	-167	-208	69
TTM Operating Income	-1	-10	-44	-56	-108	-168	-210	68
TTM Cash Flow to Firm	7	-16	-37	-62	-70	-125	-161	108
TTM Free Cash Flow to Firm	7	-16	-37	-61	-69	-122	-159	109

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-29.89	-22.34	-16.35	-9.59	-3.73	7.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.21
Enterprise Value	-3	14	829	1,136	860	854	52	487
Low Price	- -	- -	19.1	28.5	24.38	27.02	15.33	9.12
EV/Sales	- -	1.42	- -	56.53	- -	5,656.39	14.53	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.71
Price/Earnings Average	- -	- -	-15.36	-20.09	-9.87	-7.84	-10.7	6.16
Price/Earnings High	- -	- -	-30.36	-30.18	-15.29	-11.54	-14.59	9.65
Price/Earnings Low	- -	- -	-6.53	-11.32	-5.46	-5.2	-3.06	3.9
Price/Book Value	- -	- -	-16.83	-11.03	-4.93	-3.07	-1.04	-1.57
Price/Book Value Average	- -	- -	-10.72	-9.54	-4.52	-3.14	-3.52	-1.11
Price/Book Value High	- -	- -	-21.18	-14.33	-7.01	-4.63	-4.8	-1.74
Price/Book Value Low	- -	- -	-4.56	-5.37	-2.5	-2.09	-1.01	-0.7
Price/Tangible Book Value	- -	- -	4.18	5.61	4.06	3.52	1.04	2.5
Price/Tangible Book Value Average	- -	- -	2.66	4.85	3.72	3.61	3.51	1.77
Price/Tangible Book Value High	- -	- -	5.26	7.29	5.77	5.31	4.78	2.77
Price/Tangible Book Value Low	- -	- -	1.13	2.73	2.06	2.4	1	1.12
Price/Sales	- -	- -	- -	67.92	- -	7,753.76	166.94	3.11
Price/Sales Average	- -	- -	- -	58.72	- -	7,938.38	564.49	2.2
Price/Sales High	- -	- -	- -	88.22	- -	11,693.04	769.84	3.44
Price/Sales Low	- -	- -	- -	33.09	- -	5,269.28	161.67	1.39
Price/Cash Flow	- -	- -	-29.65	-21.97	-16.06	-9.4	-3.68	7.05
Price/Cash Flow Average	- -	- -	-18.89	-18.99	-14.74	-9.63	-12.46	4.99
Price/Cash Flow High	- -	- -	-37.32	-28.53	-22.84	-14.18	-16.99	7.81
Price/Cash Flow Low	- -	- -	-8.03	-10.7	-8.15	-6.39	-3.57	3.16
Price/Free Cash Flow Average	- -	- -	-19.04	-19.31	-15.01	-9.82	-12.61	5
Price/Free Cash Flow High	- -	- -	-37.62	-29.01	-23.25	-14.47	-17.2	7.83
Price/Free Cash Flow Low	- -	- -	-8.09	-10.88	-8.3	-6.52	-3.61	3.17
EV/Sales Average	- -	1.42	- -	47.33	- -	5,841.01	412.08	1.09
EV/Sales High	- -	1.42	- -	76.83	- -	9,595.67	617.43	2.33
EV/Sales Low	- -	1.42	- -	21.69	- -	3,171.91	9.25	0.28
EV/EBITDA Average	2.17	-1.45	-9.83	-16.99	-7.17	-5.29	-7.02	3.85
EV/EBITDA High	2.17	-1.45	-25.32	-27.58	-12.47	-8.69	-10.52	8.23
EV/EBITDA Low	2.17	-1.45	-0.71	-7.79	-2.85	-2.87	-0.16	1
EV/EBIT Average	1.92	-1.42	-9.77	-16.88	-7.12	-5.26	-6.98	3.93
EV/EBIT High	1.92	-1.42	-25.16	-27.39	-12.39	-8.65	-10.46	8.42
EV/EBIT Low	1.92	-1.42	-0.71	-7.74	-2.84	-2.86	-0.16	1.02
Last Price	- -	- -	70.54	58.51	48.02	39.76	15.83	20.36
High Price	- -	- -	88.8	75.99	68.29	59.96	73	22.55
Enterprise Value Average	-3	14	432	951	767	882	1,463	266
Enterprise Value High	-3	14	1,112	1,544	1,335	1,449	2,192	569
Enterprise Value Low	-3	14	31	436	306	479	33	69

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	18	18	23	24	28	32	41	20
Diluted Weighted Avg Shares	9	18	16	23	23	29	37	38
Basic Weighted Avg Shares	9	18	16	23	23	29	37	37
Revenue per Share	1.13	0.55	- -	0.86	- -	0.01	0.09	6.56
EBITDA per Share	-0.13	-0.54	-2.83	-2.4	-4.57	-5.66	-5.57	1.86
Operating Income per Share	-0.15	-0.55	-2.85	-2.42	-4.6	-5.69	-5.6	1.82
Basic EPS, GAAP	-0.15	-0.78	-2.93	-2.52	-4.47	-5.2	-5	2.34
Basic EPS from Cont Ops	-0.15	-0.68	-2.93	-2.52	-4.47	-5.2	-5	2.34
Diluted EPS, GAAP	-0.15	-0.78	-2.93	-2.52	-4.47	-5.2	-5	2.3
Diluted EPS from Cont Ops	-0.15	-0.68	-2.93	-2.52	-4.47	-5.2	-5	2.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.79	-0.88	-2.38	-2.66	-2.99	-4.23	-4.3	2.89
Free Cash Flow per Basic Share	0.77	-0.89	-2.4	-2.71	-3.04	-4.31	-4.35	2.85
Cash & Equivalents per Share	2.62	0.39	17.15	9.86	11.91	11.25	14.96	7.72
Book Value per Share	-0.82	-1.08	-4.19	-5.3	-9.75	-12.95	-15.19	-12.94
Tangible Book Value per Share	-0.81	-1.07	16.88	10.42	11.84	11.28	15.27	8.14

Keros Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)