kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of 358.07 million. The enterprise value is 331.83 million.
| Market Cap | 358.07M |
| Enterprise Value | 331.83M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.31M |
Valuation Ratios
The trailing PE ratio is 1,024.41.
| PE Ratio | 1,024.41 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 20.03 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 949.35 |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -7.13% |
| Revenue Per Employee | 139,850 |
| Profits Per Employee | 1,177 |
| Employee Count | 297 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kneat.com has paid 188,353 in taxes.
| Income Tax | 188,353 |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.44, so kneat.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 8,683 |
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 41.54 million and earned 349,539 in profits. Earnings per share was 0.00.
| Revenue | 41.54M |
| Gross Profit | 31.30M |
| Operating Income | -4.74M |
| Pretax Income | 537,892 |
| Net Income | 349,539 |
| EBITDA | -4.64M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 48.96 million in cash and 22.48 million in debt, giving a net cash position of 26.48 million.
| Cash & Cash Equivalents | 48.96M |
| Total Debt | 22.48M |
| Net Cash | 26.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.67M |
| Book Value Per Share | 0.51 |
| Working Capital | 26.23M |
Cash Flow
In the last 12 months, operating cash flow was 11.22 million and capital expenditures -155,190, giving a free cash flow of 11.07 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -155,190 |
| Free Cash Flow | 11.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.35%, with operating and profit margins of -11.41% and 0.84%.
| Gross Margin | 75.35% |
| Operating Margin | -11.41% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.84% |
| EBITDA Margin | -11.18% |
| EBIT Margin | -11.41% |
| FCF Margin | 26.65% |
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 | -16.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 3.09% |
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 | |
| Graham Upside |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |