Kuboo Statistics
Total Valuation
Kuboo has a market cap or net worth of 1.05 million.
| Market Cap | 1.05M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kuboo has 88.03 million shares outstanding.
| Current Share Class | 88.03M |
| Shares Outstanding | 88.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +41.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,111.90 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -33.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -544.44% |
| Weighted Average Cost of Capital (WACC) | 216.67% |
| Revenue Per Employee | 2 |
| Profits Per Employee | -38,906 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 43.06, so Kuboo's price volatility has been higher than the market average.
| Beta (5Y) | 43.06 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 81.68 |
| Average Volume (20 Days) | 79,729 |
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) | 0.11 |
Income Statement
In the last 12 months, Kuboo had revenue of 496 and -8.25 million in losses. Loss per share was -0.15.
| Revenue | 496 |
| Gross Profit | 496 |
| Operating Income | -8.06M |
| Pretax Income | -8.30M |
| Net Income | -8.25M |
| EBITDA | -7.93M |
| EBIT | -8.06M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 61,708 in cash and 205,972 in debt, with a net cash position of -144,264 or -0.00 per share.
| Cash & Cash Equivalents | 61,708 |
| Total Debt | 205,972 |
| Net Cash | -144,264 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -1, giving a free cash flow of -6.77 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -1 |
| Free Cash Flow | -6.77M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,624,237.90% |
| Pretax Margin | -1,673,166.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kuboo 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -787.41% |
| FCF Yield | -645.85% |
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 11, 2006. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Kuboo has an Altman Z-Score of -7.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.21 |
| Piotroski F-Score | 1 |