Kimberly Parry Organics Statistics
Total Valuation
KPOC has a market cap or net worth of 37,274.
| Market Cap | 37,274 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KPOC has 372.74 million shares outstanding.
| Current Share Class | 372.74M |
| Shares Outstanding | 372.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| 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 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -50.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 100.03% |
| Revenue Per Employee | 37,541 |
| Profits Per Employee | -41,978 |
| Employee Count | 5 |
| 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 -85.71% in the last 52 weeks. The beta is -27.07, so KPOC's price volatility has been lower than the market average.
| Beta (5Y) | -27.07 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 20,154 |
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) | 0.00 |
Income Statement
In the last 12 months, KPOC had revenue of 187,704 and -209,888 in losses.
| Revenue | 187,704 |
| Gross Profit | 187,704 |
| Operating Income | -205,792 |
| Pretax Income | -209,888 |
| Net Income | -209,888 |
| EBITDA | n/a |
| EBIT | -205,792 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 197,695 in cash and 413,837 in debt, giving a net cash position of -216,142 or -0.00 per share.
| Cash & Cash Equivalents | 197,695 |
| Total Debt | 413,837 |
| Net Cash | -216,142 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -205,737 |
| Book Value Per Share | -1,028.69 |
| Working Capital | -220,864 |
Cash Flow
In the last 12 months, operating cash flow was -201,903 and capital expenditures -10,445, giving a free cash flow of -212,348.
| Operating Cash Flow | -201,903 |
| Capital Expenditures | -10,445 |
| Free Cash Flow | -212,348 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -109.64% and -111.82%.
| Gross Margin | 100.00% |
| Operating Margin | -109.64% |
| Pretax Margin | -111.82% |
| Profit Margin | -111.82% |
| EBITDA Margin | n/a |
| EBIT Margin | -109.64% |
| FCF Margin | n/a |
Dividends & Yields
KPOC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -563.09% |
| FCF Yield | -569.69% |
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 3, 2014. It was a reverse split with a ratio of 0.000125.
| Last Split Date | Apr 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.000125 |
Scores
KPOC has an Altman Z-Score of -4.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | n/a |