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 This page is retained for historical reference.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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$2.88M
Operating Income
-CA$22.33M
EBITDA
-CA$21.22M
Operating Cash Flow
-CA$20.87M
Capital Expenditure
-CA$1.74M
Free Cash Flow
-CA$22.61M
Cash & ST Invst.
CA$8.92M
Total Debt
CA$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
CA$3.39M
N/A
Gross Profit
CA$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
-CA$3.58M
N/A
EBITDA
-CA$3.47M
N/A
Quarterly Fundamentals
Net Cash
-CA$626.00K
N/A
Accounts Receivable
CA$4.54M
N/A
Inventory
CA$9.81M
N/A
Long Term Debt
CA$1.34M
N/A
Short Term Debt
CA$1.23M
N/A
Return on Assets
-78.37%
N/A
Return on Invested Capital
-64.62%
N/A
Free Cash Flow
-CA$5.92M
N/A
Operating Cash Flow
-CA$5.04M
N/A