KLDO (Kaleido Biosciences) ROIC %: -378.16% (As of Dec. 2021)


What is Kaleido Biosciences ROIC %?

Kaleido Biosciences KLDO -99.00% ROIC % is -378.16% as of Dec. 2021.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Kaleido Biosciences's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2021 was -378.16%.

As of today (2026-06-27), Kaleido Biosciences's WACC % is 0.00%. Kaleido Biosciences's ROIC % is 0.00% (calculated using TTM income statement data). Kaleido Biosciences earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Kaleido Biosciences  (OTCPK:KLDO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kaleido Biosciences's WACC % is 0.00%. Kaleido Biosciences's ROIC % is 0.00% (calculated using TTM income statement data). Kaleido Biosciences earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kaleido Biosciences ROIC % Related Terms


Kaleido Biosciences ROIC % Historical Data

* Premium members only.

The historical data trend for Kaleido Biosciences's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaleido Biosciences ROIC % Chart

Kaleido Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROIC %
Get a 7-Day Free Trial -1,456.75 -997.75 -871.17 -635.08 -441.77

Kaleido Biosciences Quarterly Data
Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -565.26 -584.47 -612.75 -582.76 -378.16

KLDO vs NPTX, GSTC, BZYR: ROIC % Comparison

For the Biotechnology subindustry, Kaleido Biosciences's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaleido Biosciences ROIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kaleido Biosciences's ROIC % distribution charts can be found below:

* The bar in red indicates where Kaleido Biosciences's ROIC % falls into.



Kaleido Biosciences ROIC % Calculation

Kaleido Biosciences's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2021 is calculated as:

ROIC % (A: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2020 ) + Invested Capital (A: Dec. 2021 ))/ count )
=-87.667 * ( 1 - 0% )/( (14.537 + 25.152)/ 2 )
=-87.667/19.8445
=-441.77 %

where

Kaleido Biosciences's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2021 is calculated as:

ROIC % (Q: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2021 ) + Invested Capital (Q: Dec. 2021 ))/ count )
=-78.796 * ( 1 - 0% )/( (16.521 + 25.152)/ 2 )
=-78.796/20.8365
=-378.16 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2021) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -378.16% mean?
Kaleido Biosciences (KLDO) has a ROIC % of -378.16% as of Dec. 2021. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Kaleido Biosciences and its competitors.
Is Kaleido Biosciences' ROIC % too high?
Kaleido Biosciences' current ROIC % is -378.16%.
How does Kaleido Biosciences' ROIC % compare to NPTX and GSTC?
Kaleido Biosciences' ROIC % of -378.16% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Kaleido Biosciences and its competitors. Kaleido Biosciences's current ROIC % is -378.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleido Biosciences stock overvalued right now?
Kaleido Biosciences (KLDO) has a current ROIC % of -378.16%. The current ROIC % is -378.16%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Kaleido Biosciences (KLDO), the current ROIC % is -378.16% as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaleido Biosciences Business Description

Address 65 Hayden Avenue, Lexington, MA, USA, 02421
Kaleido Biosciences Inc is a clinical-stage healthcare company. It is focused on leveraging the potential of the microbiome organ to treat disease and improve human health. Its product candidates are Microbiome Metabolic Therapies, or MMTs, which are designed to modulate the metabolic output and profile of the microbiome.