Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 2.26 million. The enterprise value is 2.71 million.
| Market Cap | 2.26M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 60.75 million shares outstanding. The number of shares has increased by 39.29% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 3.29% |
| Float | 49.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | -1.38 |
| 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 | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.00% |
| Weighted Average Cost of Capital (WACC) | 23.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.29% in the last 52 weeks. The beta is 3.76, so Kinetic Seas's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | -90.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 26,574 |
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) | 0.08 |
Income Statement
In the last 12 months, Kinetic Seas had revenue of 895,542 and -2.39 million in losses. Loss per share was -0.08.
| Revenue | 895,542 |
| Gross Profit | 885,955 |
| Operating Income | -826,619 |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -788,785 |
| EBIT | -826,619 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 205,667 in cash and 649,105 in debt, with a net cash position of -443,438 or -0.01 per share.
| Cash & Cash Equivalents | 205,667 |
| Total Debt | 649,105 |
| Net Cash | -443,438 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.64M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.03M |
Cash Flow
| Operating Cash Flow | -717,570 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,834 |
| Net Borrowing | 668,237 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.93%, with operating and profit margins of -92.30% and -266.54%.
| Gross Margin | 98.93% |
| Operating Margin | -92.30% |
| Pretax Margin | -266.54% |
| Profit Margin | -266.54% |
| EBITDA Margin | -88.08% |
| EBIT Margin | -92.30% |
| 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 | -39.29% |
| Shareholder Yield | -39.29% |
| Earnings Yield | -105.49% |
| 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
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 -1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 3 |