Kubient Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kubient has 14.73 million shares outstanding.
| Current Share Class | 14.73M |
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.67% |
| Float | n/a |
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 |
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 Invested Capital (ROIC) | -35.66% |
| Return on Capital Employed (ROCE) | -89.11% |
| 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 -50.00% in the last 52 weeks. The beta is -24.46, so Kubient's price volatility has been lower than the market average.
| Beta (5Y) | -24.46 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 2,082 |
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) | 0.16 |
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 |
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 |
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 |
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 | -845,760.76% |
| FCF Yield | -574,675.36% |
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
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 2 |