KBLB Statistics
Total Valuation
KBLB has a market cap or net worth of 88.68 million. The enterprise value is 95.21 million.
| Market Cap | 88.68M |
| Enterprise Value | 95.21M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KBLB has 1.05 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 785.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -10.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.24 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -85,149 |
| 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 -34.66% in the last 52 weeks. The beta is 1.05, so KBLB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 606,322 |
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) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.21M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -3.18M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 397,001 in cash and 1.69 million in debt, giving a net cash position of -1.29 million or -0.00 per share.
| Cash & Cash Equivalents | 397,001 |
| Total Debt | 1.69M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.55M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -4,240, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -4,240 |
| Free Cash Flow | -1.79M |
| 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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.94% |
| FCF Yield | -2.02% |
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 | n/a |