Korro Bio, Inc.

KRRO

KRROKorro Bio, Inc. US flag

NASDAQ Capital Market

11.08

USD

+0.08

- -

110.28MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.65	-54.96	-37.32	-69.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	-3,890.14	-1,299.47
Operating Margin (%)	- -	- -	- -	-4,047.12	-1,366.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-3,674.15	-1,824.52
Profit Margin (%)	- -	- -	- -	-3,680.36	-1,834.48
Net Income to Common Margin (%)	- -	- -	- -	-3,680.36	-1,834.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	33	45	43
ST Debt	- -	3	2	1	3
LT Debt	- -	- -	31	43	41
Total Debt/EBITDA	- -	-0.06	-0.41	-0.51	-0.52
Net Debt/EBITDA	2.46	0.64	2.05	0.63	0.26
Total Debt/EBIT	- -	-0.05	-0.39	-0.49	-0.5
Net Debt/EBIT	2.35	0.62	1.97	0.61	0.25
EBITDA to Interest Expense	- -	-478.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-522.87	- -	- -	- -
EBIT to Interest Expense	- -	-499.98	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.33	-138.09	-82.56	-117.83	-338.16
Long-Term Debt/Equity (%)	- -	- -	18.37	27.11	79.34
Long-Term Debt/Capital (%)	- -	-0.21	-20.84	-19.6	-11.99
Long-Term Debt/Total Assets (%)	- -	0.28	14.08	19.22	35.96
Total Debt/Equity (%)	- -	-3.16	19.54	27.91	84.54
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt/Total Assets (%)	- -	4.24	14.98	19.79	38.31
Net Debt to Equity	197.81	36.69	-97.79	-34.69	-42.43
Net Debt/Capital (%)	65.59	26.91	52.59	20.05	6.03
EBITDA	-34	-56	-81	-88	-83
EBITDA-CapEx	-38	-62	-89	-106	-84
Operating Income (Loss)	-35	-59	-85	-92	-87

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	23.95	6.35	8.53	8.43	6.3
Current Ratio	24.2	6.56	8.87	8.79	6.9
Quick Ratio	23.95	6.35	8.53	8.54	6.38
CFO/Avg Current Liab	- -	-7.86	-4.77	-3.49	-5.84
Common Equity/Total Assets	-34.33	-138.09	-82.56	-117.83	-338.16
Long-Term Debt/Equity (%)	- -	- -	18.37	27.11	79.34
Long-Term Debt/Capital (%)	- -	-0.21	-20.84	-19.6	-11.99
Long-Term Debt/Total Assets (%)	- -	0.28	14.08	19.22	35.96
Total Debt/Equity (%)	- -	-3.16	19.54	27.91	84.54
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt/Total Assets (%)	- -	4.24	14.98	19.79	38.31
CFO/Total Liabilities	-18.9	-31.05	-130.01	-91.26	-126.57
CFO/CapEx	-7.22	-10.29	-8.59	-3.36	-151.66
Altman's Z-Score	6.93	1.56	-0.73	0.73	-6.47

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.68	4.8
Days Sales Outstanding	- -	- -	- -	136.29	76.09
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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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,052	1,540	73	340	- -
- Cash & Cash Equivalents	83	36	166	56	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	33	45	43
Enterprise Value	1,934	1,488	-60	258	-32
Total Capital	-44	-99	-150	-222	-340
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt / EV	- -	- -	-0.56	0.17	-1.37
EV/Sales	- -	- -	- -	113.73	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,052	1,540	73	340	- -
Diluted Enterprise Value	1,969	1,507	-60	329	22
EV per Share	241.69	185.99	- -	28.95	- -
TTM Sales	- -	- -	- -	2	6
TTM EBITDA	-34	-56	-81	-88	-83
TTM Operating Income	-35	-59	-85	-92	-87
TTM Cash Flow to Firm	-32	-54	-67	-60	-79
TTM Free Cash Flow to Firm	-28	-48	-59	-42	-78

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-74.23	-31.8	-1.23	-8.05	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,934	1,488	-60	258	-32
Low Price	234	50	9.15	30.01	5.2
EV/Sales	- -	- -	- -	113.73	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-280.4	-15.94	-0.9	-5.42	- -
Price/Earnings High	-1,063.42	-39.92	-5.27	-10.46	- -
Price/Earnings Low	-85.26	-6.89	-0.17	-3.2	- -
Price/Book Value	-46.86	-15.13	-0.4	-1.27	- -
Price/Book Value Average	-140.59	-9.08	-0.4	-1.7	- -
Price/Book Value High	-533.19	-22.75	-2.34	-3.28	- -
Price/Book Value Low	-42.75	-3.93	-0.08	-1	- -
Price/Tangible Book Value	-48.62	-15.55	0.43	2.12	- -
Price/Tangible Book Value Average	-145.88	-9.34	0.43	2.82	- -
Price/Tangible Book Value High	-553.25	-23.39	2.52	5.45	- -
Price/Tangible Book Value Low	-44.36	-4.04	0.08	1.67	- -
Price/Sales	- -	- -	- -	149.54	- -
Price/Sales Average	- -	- -	- -	199.39	- -
Price/Sales High	- -	- -	- -	384.95	- -
Price/Sales Low	- -	- -	- -	117.88	- -
Price/Cash Flow	-63.95	-28.71	-1.09	-5.65	- -
Price/Cash Flow Average	-191.85	-17.24	-1.08	-7.54	- -
Price/Cash Flow High	-727.6	-43.18	-6.35	-14.55	- -
Price/Cash Flow Low	-58.34	-7.46	-0.21	-4.46	- -
Price/Free Cash Flow Average	-222.71	-19.09	-1.23	-10.74	- -
Price/Free Cash Flow High	-844.64	-47.83	-7.19	-20.73	- -
Price/Free Cash Flow Low	-67.72	-8.26	-0.24	-6.35	- -
EV/Sales Average	- -	- -	- -	194.6	3.39
EV/Sales High	- -	- -	- -	380.16	3.39
EV/Sales Low	- -	- -	- -	113.09	3.39
EV/EBITDA Average	-179.17	-15.78	0.74	-5	-0.26
EV/EBITDA High	-686.4	-40.42	-3.64	-9.77	-0.26
EV/EBITDA Low	-52.77	-6.49	1.47	-2.91	-0.26
EV/EBIT Average	-171.12	-15.11	0.71	-4.81	-0.25
EV/EBIT High	-655.55	-38.7	-3.48	-9.39	-0.25
EV/EBIT Low	-50.4	-6.22	1.41	-2.79	-0.25
Last Price	256.5	192.5	47.93	38.07	8.01
High Price	2,918.5	289.5	279.5	98	55.89
Enterprise Value Average	6,074	892	-60	442	22
Enterprise Value High	23,268	2,283	295	863	22
Enterprise Value Low	1,789	367	-119	257	22

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.65	-54.96	-37.32	-69.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	-3,890.14	-1,299.47
Operating Margin (%)	- -	- -	- -	-4,047.12	-1,366.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-3,674.15	-1,824.52
Profit Margin (%)	- -	- -	- -	-3,680.36	-1,834.48
Net Income to Common Margin (%)	- -	- -	- -	-3,680.36	-1,834.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	33	45	43
ST Debt	- -	3	2	1	3
LT Debt	- -	- -	31	43	41
Total Debt/EBITDA	- -	-0.06	-0.41	-0.51	-0.52
Net Debt/EBITDA	2.46	0.64	2.05	0.63	0.26
Total Debt/EBIT	- -	-0.05	-0.39	-0.49	-0.5
Net Debt/EBIT	2.35	0.62	1.97	0.61	0.25
EBITDA to Interest Expense	- -	-478.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-522.87	- -	- -	- -
EBIT to Interest Expense	- -	-499.98	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-34.33	-138.09	-82.56	-117.83	-338.16
Long-Term Debt/Equity (%)	- -	- -	18.37	27.11	79.34
Long-Term Debt/Capital (%)	- -	-0.21	-20.84	-19.6	-11.99
Long-Term Debt/Total Assets (%)	- -	0.28	14.08	19.22	35.96
Total Debt/Equity (%)	- -	-3.16	19.54	27.91	84.54
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt/Total Assets (%)	- -	4.24	14.98	19.79	38.31
Net Debt to Equity	197.81	36.69	-97.79	-34.69	-42.43
Net Debt/Capital (%)	65.59	26.91	52.59	20.05	6.03
EBITDA	-34	-56	-81	-88	-83
EBITDA-CapEx	-38	-62	-89	-106	-84
Operating Income (Loss)	-35	-59	-85	-92	-87

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	23.95	6.35	8.53	8.43	6.3
Current Ratio	24.2	6.56	8.87	8.79	6.9
Quick Ratio	23.95	6.35	8.53	8.54	6.38
CFO/Avg Current Liab	- -	-7.86	-4.77	-3.49	-5.84
Common Equity/Total Assets	-34.33	-138.09	-82.56	-117.83	-338.16
Long-Term Debt/Equity (%)	- -	- -	18.37	27.11	79.34
Long-Term Debt/Capital (%)	- -	-0.21	-20.84	-19.6	-11.99
Long-Term Debt/Total Assets (%)	- -	0.28	14.08	19.22	35.96
Total Debt/Equity (%)	- -	-3.16	19.54	27.91	84.54
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt/Total Assets (%)	- -	4.24	14.98	19.79	38.31
CFO/Total Liabilities	-18.9	-31.05	-130.01	-91.26	-126.57
CFO/CapEx	-7.22	-10.29	-8.59	-3.36	-151.66
Altman's Z-Score	6.93	1.56	-0.73	0.73	-6.47

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	2.68	4.8
Days Sales Outstanding	- -	- -	- -	136.29	76.09
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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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,052	1,540	73	340	- -
- Cash & Cash Equivalents	83	36	166	56	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	33	45	43
Enterprise Value	1,934	1,488	-60	258	-32
Total Capital	-44	-99	-150	-222	-340
Total Debt/Capital (%)	- -	-3.17	-22.17	-20.18	-12.78
Total Debt / EV	- -	- -	-0.56	0.17	-1.37
EV/Sales	- -	- -	- -	113.73	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,052	1,540	73	340	- -
Diluted Enterprise Value	1,969	1,507	-60	329	22
EV per Share	241.69	185.99	- -	28.95	- -
TTM Sales	- -	- -	- -	2	6
TTM EBITDA	-34	-56	-81	-88	-83
TTM Operating Income	-35	-59	-85	-92	-87
TTM Cash Flow to Firm	-32	-54	-67	-60	-79
TTM Free Cash Flow to Firm	-28	-48	-59	-42	-78

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-74.23	-31.8	-1.23	-8.05	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,934	1,488	-60	258	-32
Low Price	234	50	9.15	30.01	5.2
EV/Sales	- -	- -	- -	113.73	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-280.4	-15.94	-0.9	-5.42	- -
Price/Earnings High	-1,063.42	-39.92	-5.27	-10.46	- -
Price/Earnings Low	-85.26	-6.89	-0.17	-3.2	- -
Price/Book Value	-46.86	-15.13	-0.4	-1.27	- -
Price/Book Value Average	-140.59	-9.08	-0.4	-1.7	- -
Price/Book Value High	-533.19	-22.75	-2.34	-3.28	- -
Price/Book Value Low	-42.75	-3.93	-0.08	-1	- -
Price/Tangible Book Value	-48.62	-15.55	0.43	2.12	- -
Price/Tangible Book Value Average	-145.88	-9.34	0.43	2.82	- -
Price/Tangible Book Value High	-553.25	-23.39	2.52	5.45	- -
Price/Tangible Book Value Low	-44.36	-4.04	0.08	1.67	- -
Price/Sales	- -	- -	- -	149.54	- -
Price/Sales Average	- -	- -	- -	199.39	- -
Price/Sales High	- -	- -	- -	384.95	- -
Price/Sales Low	- -	- -	- -	117.88	- -
Price/Cash Flow	-63.95	-28.71	-1.09	-5.65	- -
Price/Cash Flow Average	-191.85	-17.24	-1.08	-7.54	- -
Price/Cash Flow High	-727.6	-43.18	-6.35	-14.55	- -
Price/Cash Flow Low	-58.34	-7.46	-0.21	-4.46	- -
Price/Free Cash Flow Average	-222.71	-19.09	-1.23	-10.74	- -
Price/Free Cash Flow High	-844.64	-47.83	-7.19	-20.73	- -
Price/Free Cash Flow Low	-67.72	-8.26	-0.24	-6.35	- -
EV/Sales Average	- -	- -	- -	194.6	3.39
EV/Sales High	- -	- -	- -	380.16	3.39
EV/Sales Low	- -	- -	- -	113.09	3.39
EV/EBITDA Average	-179.17	-15.78	0.74	-5	-0.26
EV/EBITDA High	-686.4	-40.42	-3.64	-9.77	-0.26
EV/EBITDA Low	-52.77	-6.49	1.47	-2.91	-0.26
EV/EBIT Average	-171.12	-15.11	0.71	-4.81	-0.25
EV/EBIT High	-655.55	-38.7	-3.48	-9.39	-0.25
EV/EBIT Low	-50.4	-6.22	1.41	-2.79	-0.25
Last Price	256.5	192.5	47.93	38.07	8.01
High Price	2,918.5	289.5	279.5	98	55.89
Enterprise Value Average	6,074	892	-60	442	22
Enterprise Value High	23,268	2,283	295	863	22
Enterprise Value Low	1,789	367	-119	257	22

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	9	9
Diluted Weighted Avg Shares	8	8	2	9	- -
Basic Weighted Avg Shares	8	8	2	9	- -
Revenue per Share	- -	- -	- -	0.25	- -
EBITDA per Share	-4.24	-7.06	-52.9	-9.9	- -
Operating Income per Share	-4.44	-7.37	-55.28	-10.3	- -
Basic EPS, GAAP	-2.74	-7.25	-53.08	-9.37	- -
Basic EPS from Cont Ops	-2.74	-7.25	-53.08	-9.37	- -
Diluted EPS, GAAP	-2.74	-7.25	-53.08	-9.37	- -
Diluted EPS from Cont Ops	-2.74	-7.25	-53.08	-9.37	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-4.01	-6.7	-44	-6.73	- -
Free Cash Flow per Basic Share	-4.57	-7.36	-49.12	-8.74	- -
Cash & Equivalents per Share	14.81	6.9	108.64	14.14	- -
Book Value per Share	-5.47	-12.73	-119.66	-29.88	- -
Tangible Book Value per Share	-5.28	-12.38	111.1	17.98	- -

Korro Bio, 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)