Kheoba Statistics
Total Valuation
Kheoba has a market cap or net worth of 20.23 million. The enterprise value is 20.23 million.
| Market Cap | 20.23M |
| Enterprise Value | 20.23M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kheoba has 8.09 million shares outstanding. The number of shares has increased by 24.33% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +24.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 74.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 657.78 |
| PB Ratio | 899.35 |
| P/TBV Ratio | 2,828.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -359.24 |
| 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 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.29% and return on invested capital (ROIC) is -102.03%.
| Return on Equity (ROE) | -174.29% |
| Return on Assets (ROA) | -94.00% |
| Return on Invested Capital (ROIC) | -102.03% |
| Return on Capital Employed (ROCE) | -250.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,450 |
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) | n/a |
Income Statement
In the last 12 months, Kheoba had revenue of 30,755 and -56,313 in losses. Loss per share was -0.01.
| Revenue | 30,755 |
| Gross Profit | 16,755 |
| Operating Income | -56,313 |
| Pretax Income | -56,313 |
| Net Income | -56,313 |
| EBITDA | -53,385 |
| EBIT | -56,313 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 151 in cash and n/a in debt, giving a net cash position of 151 or 0.00 per share.
| Cash & Cash Equivalents | 151 |
| Total Debt | n/a |
| Net Cash | 151 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22,494 |
| Book Value Per Share | 0.00 |
| Working Capital | 7,153 |
Cash Flow
| Operating Cash Flow | -40,902 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.48%, with operating and profit margins of -183.10% and -183.10%.
| Gross Margin | 54.48% |
| Operating Margin | -183.10% |
| Pretax Margin | -183.10% |
| Profit Margin | -183.10% |
| EBITDA Margin | -173.58% |
| EBIT Margin | -183.10% |
| FCF Margin | n/a |
Dividends & Yields
Kheoba 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 | -24.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |