Kits Eyecare Statistics
Total Valuation
Kits Eyecare has a market cap or net worth of 449.13 million. The enterprise value is 439.95 million.
| Market Cap | 449.13M |
| Enterprise Value | 439.95M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 13.74% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 112.13 and the forward PE ratio is 74.37.
| PE Ratio | 112.13 |
| Forward PE | 74.37 |
| PS Ratio | 3.23 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 29.77 |
| P/FCF Ratio | 82.46 |
| P/OCF Ratio | 70.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.82, with an EV/FCF ratio of 80.77.
| EV / Earnings | 109.84 |
| EV / Sales | 3.09 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 73.23 |
| EV / FCF | 80.77 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.95 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 857,086 |
| Profits Per Employee | 24,724 |
| Employee Count | 162 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Kits Eyecare has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +129.70% in the last 52 weeks. The beta is 0.27, so Kits Eyecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +129.70% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 10,543 |
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 138.85 million and earned 4.01 million in profits. Earnings per share was 0.11.
| Revenue | 138.85M |
| Gross Profit | 49.92M |
| Operating Income | 5.86M |
| Pretax Income | 5.87M |
| Net Income | 4.01M |
| EBITDA | 6.98M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.14 million in cash and 5.18 million in debt, with a net cash position of 8.96 million.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 5.18M |
| Net Cash | 8.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.51M |
| Book Value Per Share | 1.38 |
| Working Capital | 9.45M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -880,184, giving a free cash flow of 5.45 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -880,184 |
| Free Cash Flow | 5.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.95%, with operating and profit margins of 4.22% and 2.88%.
| Gross Margin | 35.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.22% |
| FCF Margin | 3.92% |
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 | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.21% |
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
Kits Eyecare has an Altman Z-Score of 8.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 7 |