kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of 417.57 million. The enterprise value is 385.22 million.
| Market Cap | 417.57M |
| Enterprise Value | 385.22M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 21.61 |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -246.71 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | 123,963 |
| Profits Per Employee | -5,257 |
| Employee Count | 297 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kneat.com has paid 139,939 in taxes.
| Income Tax | 139,939 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.12% in the last 52 weeks. The beta is 1.48, so kneat.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +42.12% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 4,006 |
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, kneat.com had revenue of 36.82 million and -1.56 million in losses. Loss per share was -0.02.
| Revenue | 36.82M |
| Gross Profit | 27.66M |
| Operating Income | -3.55M |
| Pretax Income | -1.42M |
| Net Income | -1.56M |
| EBITDA | -3.38M |
| EBIT | -3.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 51.58 million in cash and 20.66 million in debt, giving a net cash position of 30.92 million.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 20.66M |
| Net Cash | 30.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.57M |
| Book Value Per Share | 0.49 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.12 million and capital expenditures -153,300, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -153,300 |
| Free Cash Flow | 12.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.11%, with operating and profit margins of -9.64% and -4.24%.
| Gross Margin | 75.11% |
| Operating Margin | -9.64% |
| Pretax Margin | -3.86% |
| Profit Margin | -4.24% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -9.64% |
| FCF Margin | 35.23% |
Dividends & Yields
kneat.com 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 | -14.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | 3.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
kneat.com has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |