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 |
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 |
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 |
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 |
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 |