Kuber Resources Statistics
Total Valuation
Kuber Resources has a market cap or net worth of 961.10 million. The enterprise value is 961.87 million.
| Market Cap | 961.10M |
| Enterprise Value | 961.87M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuber Resources has 157.56 million shares outstanding. The number of shares has decreased by -30.32% in one year.
| Current Share Class | 157.56M |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -30.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | n/a |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 381.89.
| PE Ratio | 381.89 |
| Forward PE | n/a |
| PS Ratio | 160.58 |
| PB Ratio | 39.09 |
| P/TBV Ratio | 41.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 263.15, with an EV/FCF ratio of -189.54.
| EV / Earnings | 382.19 |
| EV / Sales | 160.71 |
| EV / EBITDA | 263.15 |
| EV / EBIT | n/a |
| EV / FCF | -189.54 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kuber Resources has paid 74,262 in taxes.
| Income Tax | 74,262 |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 1.02, so Kuber Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 986 |
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) | 0.25 |
Income Statement
In the last 12 months, Kuber Resources had revenue of 5.99 million and earned 2.52 million in profits. Earnings per share was 0.01.
| Revenue | 5.99M |
| Gross Profit | 6.08M |
| Operating Income | 2.98M |
| Pretax Income | 2.59M |
| Net Income | 2.52M |
| EBITDA | 3.57M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67,326 in cash and 838,184 in debt, giving a net cash position of -770,858 or -0.00 per share.
| Cash & Cash Equivalents | 67,326 |
| Total Debt | 838,184 |
| Net Cash | -770,858 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.59M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -311,564, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -311,564 |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 101.65%, with operating and profit margins of 49.84% and 42.05%.
| Gross Margin | 101.65% |
| Operating Margin | 49.84% |
| Pretax Margin | 43.29% |
| Profit Margin | 42.05% |
| EBITDA Margin | 59.58% |
| EBIT Margin | 49.84% |
| FCF Margin | n/a |
Dividends & Yields
Kuber Resources 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 | 30.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | -0.53% |
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
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Kuber Resources has an Altman Z-Score of 54.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 54.56 |
| Piotroski F-Score | 3 |