Kraig Biocraft Laboratories, Inc. (KBLB)
OTCMKTS · Delayed Price · Currency is USD
0.0876
+0.0031 (3.62%)
Jun 6, 2025, 10:54 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -0.43%
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