Kuber Resources Statistics
Total Valuation
Kuber Resources has a market cap or net worth of 362.38 million. The enterprise value is 362.55 million.
| Market Cap | 362.38M |
| Enterprise Value | 362.55M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuber Resources has 157.56 million shares outstanding. The number of shares has decreased by -31.76% in one year.
| Current Share Class | 157.56M |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | -31.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 237.51.
| PE Ratio | 237.51 |
| Forward PE | n/a |
| PS Ratio | 104.06 |
| PB Ratio | 14.63 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.52, with an EV/FCF ratio of -81.45.
| EV / Earnings | 182.21 |
| EV / Sales | 104.11 |
| EV / EBITDA | 136.52 |
| EV / EBIT | 190.60 |
| EV / FCF | -81.45 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% 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 | -58.18% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 1,595 |
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) | 0.34 |
Income Statement
In the last 12 months, Kuber Resources had revenue of 3.48 million and earned 1.99 million in profits. Earnings per share was 0.01.
| Revenue | 3.48M |
| Gross Profit | 4.21M |
| Operating Income | 1.90M |
| Pretax Income | 1.92M |
| Net Income | 1.99M |
| EBITDA | 2.56M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38,654 in cash and 206,187 in debt, with a net cash position of -167,533 or -0.00 per share.
| Cash & Cash Equivalents | 38,654 |
| Total Debt | 206,187 |
| Net Cash | -167,533 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -311,564, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -311,564 |
| Free Cash Flow | -4.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 120.75%, with operating and profit margins of 54.62% and 57.14%.
| Gross Margin | 120.75% |
| Operating Margin | 54.62% |
| Pretax Margin | 55.20% |
| Profit Margin | 57.14% |
| EBITDA Margin | 73.64% |
| EBIT Margin | 54.62% |
| 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 | 31.76% |
| Shareholder Yield | 31.76% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.23% |
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 83.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 83.93 |
| Piotroski F-Score | 3 |