Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 1.35 million. The enterprise value is 1.91 million.
| Market Cap | 1.35M |
| Enterprise Value | 1.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 61.17 million shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 3.27% |
| Float | 49.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | -1.08 |
| 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 | 1.35 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.74 |
| Interest Coverage | 3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 22.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 3.82, so Kinetic Seas's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 19,600 |
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) | 0.15 |
Income Statement
In the last 12 months, Kinetic Seas had revenue of 1.42 million and -1.02 million in losses. Loss per share was -0.04.
| Revenue | 1.42M |
| Gross Profit | 1.42M |
| Operating Income | 428,819 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | 466,654 |
| EBIT | 428,819 |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 555,225 |
| Net Cash | -555,225 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.18M |
Cash Flow
| Operating Cash Flow | -753,787 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,835 |
| Net Borrowing | 548,788 |
| Free Cash Flow | -753,787 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.24%, with operating and profit margins of 30.30% and -71.79%.
| Gross Margin | 100.24% |
| Operating Margin | 30.30% |
| Pretax Margin | -71.79% |
| Profit Margin | -71.79% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 30.30% |
| 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 | 10.64% |
| Shareholder Yield | 10.64% |
| Earnings Yield | -75.16% |
| FCF Yield | -55.76% |
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 -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 4 |