Kistos Statistics

Total Valuation

Kistos has a market cap or net worth of 110.42 million. The enterprise value is 129.23 million.

Market Cap	110.42M
Enterprise Value	129.23M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Kistos has 82.86 million shares outstanding.

Shares Outstanding	82.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.98%
Owned by Institutions (%)	37.75%
Float	55.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.59
P/FCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.45.

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	1.48
EV / EBIT	8.99
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.64.

Current Ratio	1.80
Quick Ratio	n/a
Debt / Equity	2.64
Debt / EBITDA	2.10
Debt / FCF	3.48
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -25.79%.

Return on Equity (ROE)	-25.79%
Return on Assets (ROA)	-2.59%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	-542,806
Employee Count	33
Asset Turnover	0.21
Inventory Turnover	11.84

Taxes

Income Tax	-15.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.97% in the last 52 weeks. The beta is 0.32, so Kistos's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-45.97%
50-Day Moving Average	154.99
200-Day Moving Average	172.92
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	224,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kistos had revenue of 152.60 million and -17.91 million in losses. Loss per share was -0.21.

Revenue	152.60M
Gross Profit	24.19M
Operating Income	14.37M
Pretax Income	-33.61M
Net Income	-17.91M
EBITDA	87.49M
EBIT	14.37M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 164.79 million in cash and 183.60 million in debt, giving a net cash position of -18.81 million or -0.23 per share.

Cash & Cash Equivalents	164.79M
Total Debt	183.60M
Net Cash	-18.81M
Net Cash Per Share	-0.23
Equity (Book Value)	69.46M
Book Value Per Share	0.84
Working Capital	121.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.06 million and capital expenditures -87.30 million, giving a free cash flow of 52.77 million.

Operating Cash Flow	140.06M
Capital Expenditures	-87.30M
Free Cash Flow	52.77M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 9.42% and -11.74%.

Gross Margin	15.85%
Operating Margin	9.42%
Pretax Margin	-22.02%
Profit Margin	-11.74%
EBITDA Margin	57.33%
EBIT Margin	9.42%
FCF Margin	34.58%

Dividends & Yields

Kistos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.22%
FCF Yield	47.79%

Analyst Forecast

Price Target	5.90
Price Target Difference	-95.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a