Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
43
KRRO Quote, Financials, Valuation and Earnings
Last price:
$13.30
Seasonality move
:
2.49%
Day range:
$12.52 - $13.88
52-week range:
$10.29 - $98.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.88x
Volume:
104.5K
Avg. volume:
171.5K
1-year change:
-60.47%
Market cap:
$122.9M
Revenue:
$2.3M
EPS (TTM):
-$9.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.8M | $42.2M | $57.3M | $63.6M | |
| Selling, General & Admin | -- | $11.7M | $16.8M | $27.3M | $30.5M | |
| Other Inc / (Exp) | -- | $13.5M | $976K | $3.4M | $8.5M | |
| Operating Expenses | -- | $35.5M | $59M | $84.5M | $94.2M | |
| Operating Income | -- | -$35.5M | -$59M | -$84.5M | -$91.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$22M | -$58M | -$81.1M | -$83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $10K | $27K | $141K | |
| Net Income to Company | -- | -$22M | -$58M | -$81.2M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$22M | -$58M | -$81.2M | -$83.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.74 | -$7.25 | -$53.08 | -$9.37 | |
| Diluted EPS (Cont. Ops) | -- | -$2.74 | -$7.25 | -$53.08 | -$9.37 | |
| Weighted Average Basic Share | -- | $8M | $8M | $1.5M | $8.9M | |
| Weighted Average Diluted Share | -- | $8M | $8M | $1.5M | $8.9M | |
| EBITDA | -- | -$33.9M | -$56.5M | -$80.9M | -$88.3M | |
| EBIT | -- | -$35.5M | -$59M | -$84.5M | -$91.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.3M | |
| Operating Income (Reported) | -- | -$35.5M | -$59M | -$84.5M | -$91.9M | |
| Operating Income (Adjusted) | -- | -$35.5M | -$59M | -$84.5M | -$91.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $14.7M | $13.6M | $19.7M | |
| Selling, General & Admin | -- | -- | $5.4M | $7.9M | $7.8M | |
| Other Inc / (Exp) | -- | -- | $481K | $1.9M | $1.6M | |
| Operating Expenses | -- | -- | $20.1M | $21.5M | $27.6M | |
| Operating Income | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$19.6M | -$19.5M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $17K | -- | |
| Net Income to Company | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.45 | -$2.44 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.45 | -$2.44 | -$2.49 | |
| Weighted Average Basic Share | -- | -- | $8M | $8M | $9.4M | |
| Weighted Average Diluted Share | -- | -- | $8M | $8M | $9.4M | |
| EBITDA | -- | -- | -$19.3M | -$20.7M | -$23.8M | |
| EBIT | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.6M | |
| Operating Income (Reported) | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Operating Income (Adjusted) | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $56.1M | $69.8M | |
| Selling, General & Admin | -- | -- | -- | $29.8M | $30.5M | |
| Other Inc / (Exp) | -- | -- | $481K | $4.8M | $8.2M | |
| Operating Expenses | -- | -- | -- | $85.9M | $100.3M | |
| Operating Income | -- | -- | -- | -$85.9M | -$95.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$81.1M | -$87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $44K | $124K | |
| Net Income to Company | -- | -- | -- | -$81.1M | -$87.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$81.1M | -$87.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$10.13 | -$9.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$10.13 | -$9.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$82.4M | -$91.4M | |
| EBIT | -- | -- | -- | -$85.9M | -$95.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$85.9M | -$95.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$85.9M | -$95.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $14.7M | $13.6M | $19.7M | |
| Selling, General & Admin | -- | -- | $5.4M | $7.9M | $7.8M | |
| Other Inc / (Exp) | -- | -- | $481K | $1.9M | $1.6M | |
| Operating Expenses | -- | -- | $20.1M | $21.5M | $27.6M | |
| Operating Income | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$19.6M | -$19.5M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $17K | -- | |
| Net Income to Company | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.45 | -$2.44 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.45 | -$2.44 | -$2.49 | |
| Weighted Average Basic Share | -- | -- | $8M | $8M | $9.4M | |
| Weighted Average Diluted Share | -- | -- | $8M | $8M | $9.4M | |
| EBITDA | -- | -- | -$19.3M | -$20.7M | -$23.8M | |
| EBIT | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.6M | |
| Operating Income (Reported) | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Operating Income (Adjusted) | -- | -- | -$20.1M | -$21.5M | -$25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $83.5M | $36.3M | $166.2M | $55.6M | |
| Short Term Investments | -- | $35M | $18.9M | -- | $70.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.2M | $1.2M | $3M | $3.7M | |
| Total Current Assets | -- | $119.8M | $57.1M | $172.7M | $131.5M | |
| Property Plant And Equipment | -- | $7.1M | $11.9M | $42.8M | $51.5M | |
| Long-Term Investments | -- | -- | -- | -- | $37M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $659K | $4.8M | $6.1M | $6.2M | |
| Total Assets | -- | $127.6M | $73.7M | $221.7M | $226.2M | |
| Accounts Payable | -- | $789K | $2.6M | $7.3M | $4M | |
| Accrued Expenses | -- | $440K | $344K | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.9M | $2M | $1.3M | |
| Other Current Liabilities | -- | $497K | $207K | $842K | $277K | |
| Total Current Liabilities | -- | $4.9M | $8.7M | $19.5M | $15M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $169.8M | $172.8M | $51.8M | $65.8M | |
| Common Stock | -- | $5K | -- | $8K | $9K | |
| Other Common Equity Adj | -- | -$7K | -$5K | -- | $268K | |
| Common Equity | -- | -$42.2M | -$99M | $169.9M | $160.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$42.2M | -$99M | $169.9M | $160.4M | |
| Total Liabilities and Equity | -- | $127.6M | $73.7M | $221.7M | $226.2M | |
| Cash and Short Terms | -- | $118.5M | $55.2M | $166.2M | $126.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $138.8M | $64.1M | |
| Short Term Investments | -- | -- | -- | -- | $50.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.3M | $4.4M | |
| Total Current Assets | -- | -- | -- | $145.7M | $121.2M | |
| Property Plant And Equipment | -- | -- | -- | $46.5M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | $24M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $5.9M | $6.6M | |
| Total Assets | -- | -- | -- | $198M | $202.2M | |
| Accounts Payable | -- | -- | -- | $4.7M | $4.2M | |
| Accrued Expenses | -- | -- | -- | $1.8M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | $696K | $493K | |
| Total Current Liabilities | -- | -- | -- | $11.1M | $12.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $46.6M | $63.3M | |
| Common Stock | -- | -- | -- | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | $264K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $45.5M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $151.4M | $139M | |
| Total Liabilities and Equity | -- | -- | -- | $198M | $202.2M | |
| Cash and Short Terms | -- | -- | -- | $138.8M | $115M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22M | -$58M | -$81.2M | -$83.6M | |
| Depreciation & Amoritzation | -- | $1.6M | $2.5M | $3.6M | $3.6M | |
| Stock-Based Compensation | -- | $807K | $1.1M | $2.4M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$32.1M | -$53.6M | -$67.3M | -$60.1M | |
| Capital Expenditures | -- | -- | -- | -- | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$39.5M | $11.1M | $11.2M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30K | -$44K | $24.4M | -- | |
| Cash From Financing | -- | $115.9M | $18K | $187.8M | $69.4M | |
| Beginning Cash (CF) | -- | $39.7M | $84M | $41.5M | $173.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $44.4M | -$42.6M | $131.6M | -$114.1M | |
| Ending Cash (CF) | -- | $84M | $41.5M | $173.1M | $59M | |
| Levered Free Cash Flow | -- | -$36.5M | -$58.9M | -$75.1M | -$78M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Depreciation & Amoritzation | -- | -- | $809K | $726K | $1.2M | |
| Stock-Based Compensation | -- | -- | $349K | $865K | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$228K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$19.7M | -$21.9M | -$24.5M | |
| Capital Expenditures | -- | -- | -- | -- | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $15.5M | -$5.6M | $32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$150K | -- | -- | |
| Cash From Financing | -- | -- | $45.4M | $139K | $172K | |
| Beginning Cash (CF) | -- | -- | $41.5M | $173.1M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $41.2M | -$27.4M | $8.5M | |
| Ending Cash (CF) | -- | -- | $82.7M | $145.8M | $67.6M | |
| Levered Free Cash Flow | -- | -- | -$21.2M | -$27.5M | -$24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$81.1M | -$87.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.5M | $4.1M | |
| Stock-Based Compensation | -- | -- | $349K | $2.9M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$69.5M | -$62.6M | |
| Capital Expenditures | -- | -- | -- | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$9.9M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $142.5M | $69.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $63.1M | -$78.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$81.4M | -$75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$19.6M | -$19.6M | -$23.4M | |
| Depreciation & Amoritzation | -- | -- | $809K | $726K | $1.2M | |
| Stock-Based Compensation | -- | -- | $349K | $865K | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$228K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$19.7M | -$21.9M | -$24.5M | |
| Capital Expenditures | -- | -- | -- | -- | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $15.5M | -$5.6M | $32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$150K | -- | -- | |
| Cash From Financing | -- | -- | $45.4M | $139K | $172K | |
| Beginning Cash (CF) | -- | -- | $41.5M | $173.1M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $41.2M | -$27.4M | $8.5M | |
| Ending Cash (CF) | -- | -- | $82.7M | $145.8M | $67.6M | |
| Levered Free Cash Flow | -- | -- | -$21.2M | -$27.5M | -$24.6M | |
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Financial Ratios
KRRO
Sector
P/E ratio
--
24.47x
PEG ratio
--
0.00x
P/B ratio
0.88x
1.79x
Price / LTM sales
--
1.65x
Growth Metrics
KRRO
Sector
Revenue growth
--
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.05%
Earnings forecast
-$2.60
-$0.20
Profitability
KRRO
Sector
Profitability FY 2025
--
$48.8M
Return on invested capital
--
-15.93%
Return on assets
--
-13.11%
Return on equity
--
-18.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
6
Balance Sheet
KRRO
Sector
Total cash
$115M
$36.3M
Short term investments
$70.5M
$30.5M
Total assets
$226.2M
$109.1M
Long term debt
--
$7.2M
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