Statistics for kneat.com, inc. (id:13649 KSI)
Valuation metrics
Market cap
542.08M
Enterprise value
538.90M
Trailing P/E (ttm)
-33.39
Forward P/E
-64.22
PEG ratio
-64.22
Price/Sales (ttm)
12.04
Price/Book (mrq)
16.10
Enterprise Value/Revenue
11.97
Enterprise Value/EBITDA
-66.39
Overview
Shares outstanding
93.62M
Float
73.00M
Shares short
45.55K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
77.33K
Average volume (90 days)
Price summary
52-Week low
2.90
52-Week high
6.10
52-Week change
50.25%
Beta
1.13
50-Day moving average
5.03
200-Day moving average
4.44
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 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
31.68M
Total cash per share (mrq)
3.00
Total debt (mrq)
29.44M
Total Debt/Equity (mrq)
95.30
Current ratio (mrq)
142.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
10.98M
Levered free cash flow (LFCF)
-6,645,996.00