Kuber Resources Corporation (KUBR)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Jun 5, 2025

Kuber Resources Statistics

Total Valuation

Kuber Resources has a market cap or net worth of 787.78 million. The enterprise value is 788.51 million.

Market Cap 787.78M
Enterprise Value 788.51M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Kuber Resources has 157.56 million shares outstanding. The number of shares has decreased by -28.82% in one year.

Current Share Class 157.56M
Shares Outstanding 157.56M
Shares Change (YoY) -28.82%
Shares Change (QoQ) +18.81%
Owned by Insiders (%) 70.63%
Owned by Institutions (%) n/a
Float 46.27M

Valuation Ratios

The trailing PE ratio is 410.27.

PE Ratio 410.27
Forward PE n/a
PS Ratio 155.44
PB Ratio 32.96
P/TBV Ratio 35.17
P/FCF Ratio n/a
P/OCF Ratio 5,024.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 254.68, with an EV/FCF ratio of -5,094.97.

EV / Earnings 410.65
EV / Sales 155.58
EV / EBITDA 254.68
EV / EBIT n/a
EV / FCF -5,094.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio 1.86
Quick Ratio 0.86
Debt / Equity 0.04
Debt / EBITDA 0.28
Debt / FCF -5.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE) 13.42%
Return on Assets (ROA) 7.74%
Return on Invested Capital (ROIC) 10.36%
Return on Capital Employed (ROCE) 10.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 1.38, so Kuber Resources's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +12.73%
50-Day Moving Average 4.80
200-Day Moving Average 6.96
Relative Strength Index (RSI) 59.44
Average Volume (20 Days) 266

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) 0.69

Income Statement

In the last 12 months, Kuber Resources had revenue of 5.07 million and earned 1.92 million in profits. Earnings per share was 0.01.

Revenue 5.07M
Gross Profit 5.12M
Operating Income 2.49M
Pretax Income 2.12M
Net Income 1.92M
EBITDA 3.00M
EBIT 2.49M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 131,378 in cash and 859,241 in debt, giving a net cash position of -727,863 or -0.00 per share.

Cash & Cash Equivalents 131,378
Total Debt 859,241
Net Cash -727,863
Net Cash Per Share -0.00
Equity (Book Value) 23.90M
Book Value Per Share 0.15
Working Capital 8.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156,801 and capital expenditures -311,564, giving a free cash flow of -154,763.

Operating Cash Flow 156,801
Capital Expenditures -311,564
Free Cash Flow -154,763
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.96%, with operating and profit margins of 49.21% and 37.89%.

Gross Margin 100.96%
Operating Margin 49.21%
Pretax Margin 41.74%
Profit Margin 37.89%
EBITDA Margin 59.19%
EBIT Margin 49.21%
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 28.82%
Shareholder Yield n/a
Earnings Yield 0.24%
FCF Yield -0.02%

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 n/a
Graham Upside n/a

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 45.68.

Altman Z-Score 45.68
Piotroski F-Score n/a