What is KLRS's enterprise value?

KLRS (KLRS) reported enterprise value of $99.28M in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

KLRS KLRS Enterprise value

Enterprise value at other companies

Eli LillyLLY

$859.77B+10.6%

Merck & Co.MRK

$341.11B+34.2%

AmgenAMGN

$246.43B+9.9%

Regeneron PharmaceuticalsREGN

$81.42B+18.1%

EyePoint, Inc. EYPT

$1.02B+228%

Ocular TherapeutixOCUL

$1.26B+40.8%

Other financials

Income statement

See full

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

See full

Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

See full

Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

See full

Market cap$96.83M+136%

Returns & leverage

See full

Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Calculated from KLRS’s reported figures.

$132.3Mmarket cap+$1.4Mtotal debt−$34.4Mcash and equivalents=$99.28M

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's enterprise value?: KLRS (KLRS) reported enterprise value of $99.28M in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.