Kali, Inc. Statistics
Total Valuation
Kali, Inc. has a market cap or net worth of 1,541.
| Market Cap | 1,541 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kali, Inc. has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33
| Current Ratio | 5.33 |
| Quick Ratio | 5.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.03% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 33.03% |
| Return on Assets (ROA) | 22.71% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 36.62% |
| Revenue Per Employee | 619,842 |
| Profits Per Employee | 120,825 |
| Employee Count | 171 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 26.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -91.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 133,667 |
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) | 1.63 |
Income Statement
In the last 12 months, Kali, Inc. had revenue of 105.99 million and earned 20.66 million in profits. Earnings per share was 7.96.
| Revenue | 105.99M |
| Gross Profit | 45.82M |
| Operating Income | 27.38M |
| Pretax Income | 27.81M |
| Net Income | 20.66M |
| EBITDA | 28.30M |
| EBIT | 27.38M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 29.97 million in cash and n/a in debt, giving a net cash position of 29.97 million or 0.02 per share.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | n/a |
| Net Cash | 29.97M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 74.75M |
| Book Value Per Share | 28.50 |
| Working Capital | 68.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -660,000, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -660,000 |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.23%, with operating and profit margins of 25.83% and 19.86%.
| Gross Margin | 43.23% |
| Operating Margin | 25.83% |
| Pretax Margin | 26.23% |
| Profit Margin | 19.86% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 25.83% |
| FCF Margin | 2.73% |
Dividends & Yields
Kali, Inc. 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1,340,752.76% |
| FCF Yield | 187,670.34% |
Stock Splits
The last stock split was on September 24, 2012. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Sep 24, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Kali, Inc. has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |