Kits Eyecare Statistics
Total Valuation
Kits Eyecare has a market cap or net worth of 309.10 million. The enterprise value is 303.18 million.
| Market Cap | 309.10M |
| Enterprise Value | 303.18M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 95.44 and the forward PE ratio is 76.25.
| PE Ratio | 95.44 |
| Forward PE | 76.25 |
| PS Ratio | 2.60 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 23.86 |
| P/FCF Ratio | 71.03 |
| P/OCF Ratio | 47.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of 69.67.
| EV / Earnings | 93.61 |
| EV / Sales | 2.44 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 72.73 |
| EV / FCF | 69.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.52 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 735,025 |
| Profits Per Employee | 19,991 |
| Employee Count | 162 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.78% in the last 52 weeks. The beta is 0.19, so Kits Eyecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +106.78% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 6,460 |
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, Kits Eyecare had revenue of 119.07 million and earned 3.24 million in profits. Earnings per share was 0.10.
| Revenue | 119.07M |
| Gross Profit | 41.46M |
| Operating Income | 3.99M |
| Pretax Income | 4.64M |
| Net Income | 3.24M |
| EBITDA | 5.09M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.30 million in cash and 6.63 million in debt, giving a net cash position of 5.67 million.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 6.63M |
| Net Cash | 5.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.38M |
| Book Value Per Share | 1.32 |
| Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.53 million and capital expenditures -2.18 million, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 4.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of 3.35% and 2.72%.
| Gross Margin | 34.81% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.35% |
| FCF Margin | 3.65% |
Dividends & Yields
Kits Eyecare 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 | -7.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | 1.41% |
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
Kits Eyecare has an Altman Z-Score of 5.82.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | n/a |