Kubient Statistics

Total Valuation

Kubient has a market cap or net worth of 147.

Market Cap	147
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kubient has 14.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	13.67%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 7.11, with a Debt / Equity ratio of 0.01.

Current Ratio	7.11
Quick Ratio	6.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-989.34

Financial Efficiency

Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -35.66%.

Return on Equity (ROE)	-76.23%
Return on Assets (ROA)	-30.05%
Return on Capital (ROIC)	-35.66%
Revenue Per Employee	73,116
Profits Per Employee	-778,629
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.32, so Kubient's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-90.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	21,915

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)	0.06

Income Statement

In the last 12 months, Kubient had revenue of 1.17 million and -12.46 million in losses. Loss per share was -0.87.

Revenue	1.17M
Gross Profit	1.17M
Operating Income	-9.38M
Pretax Income	-12.46M
Net Income	-12.46M
EBITDA	-9.14M
EBIT	-9.38M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 11.83 million in cash and 78,900 in debt, giving a net cash position of 11.75 million or 0.80 per share.

Cash & Cash Equivalents	11.83M
Total Debt	78,900
Net Cash	11.75M
Net Cash Per Share	0.80
Equity (Book Value)	10.45M
Book Value Per Share	0.72
Working Capital	10.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.46 million and capital expenditures -9,029, giving a free cash flow of -8.46 million.

Operating Cash Flow	-8.46M
Capital Expenditures	-9,029
Free Cash Flow	-8.46M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-801.98%
Pretax Margin	-1,064.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kubient 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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-8,672,420.00%
FCF Yield	-5,747,910.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kubient has an Altman Z-Score of -1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	n/a