KBLB Statistics
Total Valuation
KBLB has a market cap or net worth of 88.79 million. The enterprise value is 94.91 million.
Market Cap | 88.79M |
Enterprise Value | 94.91M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KBLB has 1.07 billion shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 1.07B |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 24.55% |
Owned by Institutions (%) | 0.00% |
Float | 807.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -10.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.35 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -55.04 |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.97 |
Interest Coverage | -4.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -77.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 27.94% |
Revenue Per Employee | n/a |
Profits Per Employee | -63,684 |
Employee Count | 44 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.16, so KBLB's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -14.64% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 647,109 |
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) | 0.31 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.36M |
Pretax Income | -2.61M |
Net Income | -2.61M |
EBITDA | -2.33M |
EBIT | -2.36M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 785,462 in cash and 1.68 million in debt, giving a net cash position of -890,314 or -0.00 per share.
Cash & Cash Equivalents | 785,462 |
Total Debt | 1.68M |
Net Cash | -890,314 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -8.47M |
Book Value Per Share | -0.01 |
Working Capital | -9.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -8,023, giving a free cash flow of -1.72 million.
Operating Cash Flow | -1.72M |
Capital Expenditures | -8,023 |
Free Cash Flow | -1.72M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
KBLB 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 | -0.53% |
Shareholder Yield | n/a |
Earnings Yield | -2.94% |
FCF Yield | -1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2009. It was a forward split with a ratio of 10.
Last Split Date | May 28, 2009 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |