Statistics for kneat.com, inc. (id:13649 KSI)

Valuation metrics

Market cap

468.12M

Enterprise value

465.88M

Trailing P/E (ttm)

-29.56

Forward P/E

-55.56

PEG ratio

-55.56

Price/Sales (ttm)

10.40

Price/Book (mrq)

13.93

Enterprise Value/Revenue

10.35

Enterprise Value/EBITDA

-57.39

Overview

Shares outstanding

93.62M

Float

73.00M

Shares short

60.09K

% Held by insiders

0.24%

% Held by institutions

0.13%

Average volume (10 days)

118.90K

Average volume (90 days)

Price summary

52-Week low

2.80

52-Week high

5.42

52-Week change

43.61%

Beta

1.13

50-Day moving average

4.77

200-Day moving average

4.25

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-17.59%

Operating margin

-1.79%

Operational effectiveness

Return on assets

-6.87%

Return on equity

-32.97%

Income statement

Revenue (ttm)

0.54

Revenue per share (ttm)

0.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

23.21M

EBITDA

-8,117,139.00

Net income to common (ttm)

-7,918,609.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.68M

Total cash per share (mrq)

0.34

Total debt (mrq)

29.44M

Total Debt/Equity (mrq)

95.30

Current ratio (mrq)

142.50%

Book value per share (mrq)

0.36

Cash flow

Cash flow statement

10.98M

Levered free cash flow (LFCF)

-6,645,996.00