Statistics for Kadestone Capital Corp. (id:1354 KDSX)
Valuation metrics
Market cap
47.87M
Enterprise value
49.90M
Trailing P/E (ttm)
-25.50
Forward P/E
PEG ratio
Price/Sales (ttm)
15.13
Price/Book (mrq)
5.45
Enterprise Value/Revenue
15.78
Enterprise Value/EBITDA
-72.85
Overview
Shares outstanding
46.93M
Float
8.79M
Shares short
509.00
% Held by insiders
0.50%
% Held by institutions
0.00%
Average volume (10 days)
1.33K
Average volume (90 days)
Price summary
52-Week low
0.51
52-Week high
1.05
52-Week change
-1.96%
Beta
2.24
50-Day moving average
0.99
200-Day moving average
0.90
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-55.66%
Operating margin
-1.55%
Operational effectiveness
Return on assets
-1.34%
Return on equity
-18.70%
Income statement
Revenue (ttm)
0.07
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-1,760,780.00
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
14.53M
Total cash per share (mrq)
0.31
Total debt (mrq)
16.57M
Total Debt/Equity (mrq)
189.26
Current ratio (mrq)
194.70%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
-2,416,354.00
Levered free cash flow (LFCF)
1.20M