KAPA

Kairos Pharma, Ltd.
NYSE AmericanUSDEQUITY DELAYED
Last price
0.27
▼ 0.03 (8.78%)
MARKET ·

Price

Open
0.31
Prev close
0.30
Day high
0.30
Day low
0.29
Volume
110.56K
Market cap
P/E (TTM)
52W range
0.27 – 2.11

Options chain

Account required
ExpirySpot 0.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.96% -13.6%
1M
-2.68% -6.4%
3M
-47.56% -50.7%
6M
-47.75% -58.8%
YTD
-59.15% -71.4%
1Y
-72.90% -92.9%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $2.13M$414.00K$82.00K$87.00K +415.7%
Selling, general & admin $3.28M$1.77M$1.47M$324.00K +85.2%
Total operating expense $5.57M$2.34M$1.71M$571.00K +137.8%
Operating income -$5.57M-$2.34M-$1.71M-$571.00K -137.8%
Net interest income $125.00K-$859.00K-$98.00K-$479.00K +114.6%
Pre-tax income -$5.45M-$2.60M-$1.81M-$1.05M -109.3%
Net income -$5.45M-$2.60M-$1.81M-$1.05M -109.3%
Net income to common -$5.45M-$2.60M-$1.81M-$1.05M -109.3%
Basic EPS -0.30-0.23-0.16-0.10 -30.4%
Diluted EPS -0.30-0.23-0.16-0.10 -30.4%
EBIT -$5.45M-$2.41M-$1.71M-$591.00K -125.6%
EBITDA -$5.29M-$2.25M-$1.55M-$431.00K -134.6%
Basic shares 18.43M11.36M11.22M10.84M +62.3%
Diluted shares 18.43M11.36M11.22M10.84M +62.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.33
-18.40% from price
SMA 20
0.33
-11.63% from price
SMA 50
0.36
-18.40% from price
SMA 100
0.45
-40.29% from price
SMA 200
0.59
-50.52% from price
EMA 12
0.32
-16.37% from price
EMA 26
0.33
-19.47% from price
EMA 50
0.37
-26.35% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.03
9.38% of price
Realised vol 30D
97.9%
Annualised
Bollinger upper
0.39
20, 2σ
Bollinger lower
0.27
20, 2σ
50 / 200 cross
Death
0.36 vs 0.59
Trend bias
Below 200
-50.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
97.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.5%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.03
9.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.