Kid Brands Statistics
Total Valuation
Kid Brands has a market cap or net worth of 2,215.
| Market Cap | 2,215 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kid Brands has 22.15 million shares outstanding.
| Current Share Class | 22.15M |
| Shares Outstanding | 22.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.48 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -836.86% and return on invested capital (ROIC) is -23.79%.
| Return on Equity (ROE) | -836.86% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -23.79% |
| Return on Capital Employed (ROCE) | 106.40% |
| Revenue Per Employee | 582,393 |
| Profits Per Employee | -198,573 |
| Employee Count | 300 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 7.08, so Kid Brands's price volatility has been higher than the market average.
| Beta (5Y) | 7.08 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 72,599 |
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, Kid Brands had revenue of 174.72 million and -59.57 million in losses. Loss per share was -2.71.
| Revenue | 174.72M |
| Gross Profit | 39.83M |
| Operating Income | -21.76M |
| Pretax Income | -59.65M |
| Net Income | -59.57M |
| EBITDA | -18.84M |
| EBIT | -21.76M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 303,000 in cash and 47.98 million in debt, giving a net cash position of -47.67 million or -2.15 per share.
| Cash & Cash Equivalents | 303,000 |
| Total Debt | 47.98M |
| Net Cash | -47.67M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | -22.26M |
| Book Value Per Share | -1.00 |
| Working Capital | -34.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -1.64 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.80%, with operating and profit margins of -12.45% and -34.10%.
| Gross Margin | 22.80% |
| Operating Margin | -12.45% |
| Pretax Margin | -34.14% |
| Profit Margin | -34.10% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -12.45% |
| FCF Margin | 1.08% |
Dividends & Yields
Kid Brands 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -2,689,480.81% |
| FCF Yield | 85,011.29% |
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 April 1, 1993. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 1, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Kid Brands has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |