Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 15.96 million. The enterprise value is 16.25 million.
| Market Cap | 15.96M |
| Enterprise Value | 16.25M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 48.83 million shares outstanding. The number of shares has increased by 102.17% in one year.
| Current Share Class | 48.83M |
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | +102.17% |
| Shares Change (QoQ) | +84.51% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 4.10% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.58 |
| PB Ratio | -13.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 60.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -24.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,738.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 330.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 7,896 |
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) | 0.03 |
Income Statement
In the last 12 months, Kinetic Seas had revenue of 267,901 and -3.92 million in losses. Loss per share was -0.18.
| Revenue | 267,901 |
| Gross Profit | 60,804 |
| Operating Income | -3.77M |
| Pretax Income | -3.92M |
| Net Income | -3.92M |
| EBITDA | -3.73M |
| EBIT | -3.77M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 287,012 |
| Net Cash | -287,012 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.18M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -979,863 and capital expenditures -16,655, giving a free cash flow of -996,518.
| Operating Cash Flow | -979,863 |
| Capital Expenditures | -16,655 |
| Free Cash Flow | -996,518 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 22.70% |
| Operating Margin | -1,405.77% |
| Pretax Margin | -1,463.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kinetic Seas 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 | -102.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.57% |
| FCF Yield | -6.24% |
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 June 5, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Kinetic Seas has an Altman Z-Score of -121.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -121.08 |
| Piotroski F-Score | 2 |