Kits Eyecare Statistics
Total Valuation
Kits Eyecare has a market cap or net worth of 394.49 million. The enterprise value is 386.97 million.
| Market Cap | 394.49M |
| Enterprise Value | 386.97M |
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 | 32.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 142.56 and the forward PE ratio is 74.18.
| PE Ratio | 142.56 |
| Forward PE | 74.18 |
| PS Ratio | 2.94 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 28.34 |
| P/FCF Ratio | 98.09 |
| P/OCF Ratio | 66.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.82, with an EV/FCF ratio of 96.22.
| EV / Earnings | 139.85 |
| EV / Sales | 2.93 |
| EV / EBITDA | 56.82 |
| EV / EBIT | 77.84 |
| EV / FCF | 96.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 827,712 |
| Profits Per Employee | 17,081 |
| Employee Count | 162 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Kits Eyecare has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.34, so Kits Eyecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 994 |
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 134.09 million and earned 2.77 million in profits. Earnings per share was 0.08.
| Revenue | 134.09M |
| Gross Profit | 47.79M |
| Operating Income | 5.04M |
| Pretax Income | 4.25M |
| Net Income | 2.77M |
| EBITDA | 6.19M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 13.28 million in cash and 5.66 million in debt, giving a net cash position of 7.62 million.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 5.66M |
| Net Cash | 7.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.38M |
| Book Value Per Share | 1.35 |
| Working Capital | 7.67M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -1.92 million, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 4.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.64%, with operating and profit margins of 3.76% and 2.06%.
| Gross Margin | 35.64% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.76% |
| FCF Margin | 3.00% |
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 | -4.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 7 |