Khiron Life Sciences
(TSXV) KHRN
This security has been delisted. This page is retained for historical reference.
KHRN News
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Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-69%
Return on Capital
-65%
Return on Assets
-78%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.88M
Operating Income
$22.33M
EBITDA
$21.21M
Operating Cash Flow
$20.86M
Capital Expenditure
$1.74M
Free Cash Flow
$22.61M
Cash & ST Invst.
$8.92M
Total Debt
$2.23M
Khiron Life Sciences Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.38M
N/A
Gross Profit
$886.00K
N/A
Gross Margin
26.17%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.58M
N/A
EBITDA
$3.47M
N/A
Quarterly Fundamentals
Net Cash
$626.00K
N/A
Accounts Receivable
$4.54M
N/A
Inventory
$9.81M
N/A
Long Term Debt
$1.34M
N/A
Short Term Debt
$1.23M
N/A
Return on Assets
-78.37%
N/A
Return on Invested Capital
-64.62%
N/A
Free Cash Flow
$5.92M
N/A
Operating Cash Flow
$5.04M
N/A