KALA BIO, Inc. (KALA)

Healthcare · NCM

USD0.68+7.43% today

Fundamentals

Market capUSD11.79M
Return on equity-238.7%
52-week rangeUSD0.59 to USD1,030.00

Valuation and ratings

DCF fair valueUSD0.58
Upside to fair value-14.8%
Moat score5/100
Overall rating16/100, Sell

Fair value: USD0.58 (-14.8%), see how we got there

KALA BIO, Inc. trades at USD0.68, close to the USD0.58 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About KALA BIO, Inc.

KALA BIO, Inc., a biopharmaceutical company, engages in the development of an on-premises artificial intelligence (AI) infrastructure platform for biotechnology research applications in the United States. The company develops Researgency, an agentic AI research platform for private enterprise AI deployment. Its platform intends to utilize the KPI-012 clinical development dataset as a proof-of-concept validation environment, as well as the mesenchymal stem cell secretome (MSC-S) and persistent corneal epithelial defects (PCED) research for agentic workflows on trial data. The company serves biotechnology and pharmaceutical companies. The company was formerly known as Kala Pharmaceuticals, Inc. and changed its name to KALA BIO, Inc. in August 2023. KALA BIO, Inc. was incorporated in 2009 and is headquartered in Arlington, Massachusetts.

Industry: BiotechnologyEmployees: 6HQ: United States

KALA passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is KALA BIO, Inc. (KALA) undervalued?

Against our discounted cash flow estimate of USD0.58, KALA at USD0.68 is 15% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.