Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 1.90 million. The enterprise value is 2.40 million.
| Market Cap | 1.90M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 15.83 million shares outstanding. The number of shares has increased by 542.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +542.05% |
| Shares Change (QoQ) | -30.03% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | -0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -29.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,126.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 191.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 786 |
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, Kinetic Seas had revenue of 210,584 and -3.90 million in losses. Loss per share was -0.18.
| Revenue | 210,584 |
| Gross Profit | 52,808 |
| Operating Income | -3.77M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -3.74M |
| EBIT | -3.77M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 4,947 in cash and 500,603 in debt, giving a net cash position of -495,656 or -0.03 per share.
| Cash & Cash Equivalents | 4,947 |
| Total Debt | 500,603 |
| Net Cash | -495,656 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.02M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -100,178, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -100,178 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 25.08% |
| Operating Margin | -1,788.93% |
| Pretax Margin | -1,850.63% |
| 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 | -542.05% |
| Shareholder Yield | -542.05% |
| Earnings Yield | -205.17% |
| FCF Yield | -61.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |