Kits Eyecare Statistics

Total Valuation

Kits Eyecare has a market cap or net worth of 321.87 million. The enterprise value is 315.91 million.

Market Cap	321.87M
Enterprise Value	315.91M

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	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	14.29M

Valuation Ratios

The trailing PE ratio is 99.38 and the forward PE ratio is 78.79.

PE Ratio	99.38
Forward PE	78.79
PS Ratio	2.70
PB Ratio	7.59
P/TBV Ratio	24.84
P/FCF Ratio	73.96
P/OCF Ratio	49.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.28, with an EV/FCF ratio of 72.59.

EV / Earnings	97.55
EV / Sales	2.53
EV / EBITDA	52.28
EV / EBIT	75.35
EV / FCF	72.59

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

In the past 12 months, Kits Eyecare has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.32, so Kits Eyecare's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+65.08%
50-Day Moving Average	9.24
200-Day Moving Average	7.32
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	3,321

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.01%
FCF Yield	1.35%

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 5.82 and a Piotroski F-Score of 8.

Altman Z-Score	5.82
Piotroski F-Score	8