Kraig Biocraft Laboratories, Inc. (KBLB)
OTCMKTS · Delayed Price · Currency is USD
0.0800
-0.0010 (-1.23%)
Mar 17, 2025, 2:23 PM EST

KBLB Statistics

Total Valuation

KBLB has a market cap or net worth of 84.22 million. The enterprise value is 89.99 million.

Market Cap 84.22M
Enterprise Value 89.99M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

KBLB has 1.04 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class n/a
Shares Outstanding 1.04B
Shares Change (YoY) +0.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.30%
Owned by Institutions (%) 0.00%
Float 776.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.24
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 0.13

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -78.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 48.49%
Revenue Per Employee n/a
Profits Per Employee -94,437
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 -13.07% in the last 52 weeks. The beta is 0.68, so KBLB's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -13.07%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 788,460

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) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.55M
Pretax Income -3.87M
Net Income -3.87M
EBITDA -3.52M
EBIT -3.55M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 1.72 million in debt, giving a net cash position of -527,039 or -0.00 per share.

Cash & Cash Equivalents 1.19M
Total Debt 1.72M
Net Cash -527,039
Net Cash Per Share -0.00
Equity (Book Value) -7.36M
Book Value Per Share -0.01
Working Capital -8.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.80%
Shareholder Yield -0.80%
Earnings Yield -4.60%
FCF Yield 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