KALA BIO (KALA) Competitors

$6.30
+0.12 (+1.94%)
(As of 04/26/2024 ET)

KALA vs. HUGE, NRSN, FLGC, ORGS, BNTC, NERV, GLTO, TCRT, VBIV, and BIVI

Should you be buying KALA BIO stock or one of its competitors? The main competitors of KALA BIO include FSD Pharma (HUGE), NeuroSense Therapeutics (NRSN), Flora Growth (FLGC), Orgenesis (ORGS), Benitec Biopharma (BNTC), Minerva Neurosciences (NERV), Galecto (GLTO), Alaunos Therapeutics (TCRT), VBI Vaccines (VBIV), and BioVie (BIVI). These companies are all part of the "pharmaceutical preparations" industry.

KALA BIO vs.

KALA BIO (NASDAQ:KALA) and FSD Pharma (NASDAQ:HUGE) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, community ranking, earnings, dividends and profitability.

FSD Pharma's return on equity of -112.38% beat KALA BIO's return on equity.

Company Net Margins Return on Equity Return on Assets
KALA BION/A -281.02% -65.57%
FSD Pharma N/A -112.38%-82.46%

KALA BIO received 297 more outperform votes than FSD Pharma when rated by MarketBeat users.

CompanyUnderperformOutperform
KALA BIOOutperform Votes
297
66.59%
Underperform Votes
149
33.41%
FSD PharmaN/AN/A

FSD Pharma has lower revenue, but higher earnings than KALA BIO. FSD Pharma is trading at a lower price-to-earnings ratio than KALA BIO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KALA BIO$3.89M4.68-$42.20M-$17.94-0.36
FSD PharmaN/AN/A-$17.90M-$0.47-1.02

KALA BIO currently has a consensus price target of $18.00, suggesting a potential upside of 178.64%. Given KALA BIO's higher probable upside, equities research analysts plainly believe KALA BIO is more favorable than FSD Pharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KALA BIO
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
FSD Pharma
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, FSD Pharma had 1 more articles in the media than KALA BIO. MarketBeat recorded 5 mentions for FSD Pharma and 4 mentions for KALA BIO. FSD Pharma's average media sentiment score of -0.18 beat KALA BIO's score of -0.19 indicating that FSD Pharma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KALA BIO
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
FSD Pharma
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

KALA BIO has a beta of -1.85, meaning that its stock price is 285% less volatile than the S&P 500. Comparatively, FSD Pharma has a beta of 0.59, meaning that its stock price is 41% less volatile than the S&P 500.

24.6% of KALA BIO shares are held by institutional investors. Comparatively, 1.2% of FSD Pharma shares are held by institutional investors. 13.4% of KALA BIO shares are held by insiders. Comparatively, 8.5% of FSD Pharma shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

KALA BIO beats FSD Pharma on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KALA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KALA vs. The Competition

MetricKALA BIOPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$17.41M$6.54B$4.88B$7.46B
Dividend YieldN/A3.07%2.91%3.94%
P/E Ratio-0.3610.15165.1017.00
Price / Sales4.68305.512,362.9782.55
Price / CashN/A29.2847.0734.98
Price / Book2.325.294.774.33
Net Income-$42.20M$143.22M$103.59M$214.13M
7 Day Performance-1.97%0.67%0.79%1.87%
1 Month Performance-17.71%-10.64%-7.51%-5.24%
1 Year Performance-58.11%-2.84%9.20%8.38%

KALA BIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUGE
FSD Pharma
0 of 5 stars
$0.46
-4.1%
N/A-66.7%$18.28MN/A-0.9917Short Interest ↑
Gap Up
NRSN
NeuroSense Therapeutics
0 of 5 stars
$1.36
+0.7%
N/A-38.8%$18.59MN/A-1.6414Short Interest ↑
FLGC
Flora Growth
3.3657 of 5 stars
$1.74
+6.1%
$7.00
+302.3%
-67.6%$18.60M$76.07M-0.17337Short Interest ↓
ORGS
Orgenesis
0.7391 of 5 stars
$0.52
+2.0%
N/A-54.5%$17.82M$530,000.00-0.57167Short Interest ↑
News Coverage
BNTC
Benitec Biopharma
1.0901 of 5 stars
$6.86
+2.1%
$16.00
+133.2%
+105.8%$17.77M$80,000.000.0018Short Interest ↑
NERV
Minerva Neurosciences
3.6177 of 5 stars
$2.53
-0.8%
$11.00
+334.8%
-6.3%$17.69MN/A-0.549Short Interest ↓
GLTO
Galecto
2.431 of 5 stars
$0.70
+2.9%
$5.33
+661.3%
-63.8%$18.99MN/A-0.4813Short Interest ↓
TCRT
Alaunos Therapeutics
0 of 5 stars
$1.20
+10.1%
N/A-83.7%$19.21MN/A-0.501News Coverage
Gap Down
VBIV
VBI Vaccines
0.7272 of 5 stars
$0.61
+1.7%
N/A-75.9%$17.30M$8.68M-0.05190Analyst Report
Short Interest ↑
News Coverage
BIVI
BioVie
2.1041 of 5 stars
$0.49
+2.1%
$8.00
+1,526.7%
-93.1%$19.63MN/A-0.4218Short Interest ↓
News Coverage

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This page (NASDAQ:KALA) was last updated on 4/27/2024 by MarketBeat.com Staff

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