Kits Eyecare Statistics
Total Valuation
Kits Eyecare has a market cap or net worth of CAD 359.16 million. The enterprise value is 352.49 million.
Market Cap | 359.16M |
Enterprise Value | 352.49M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kits Eyecare has 31.98 million shares outstanding. The number of shares has increased by 7.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.98M |
Shares Change (YoY) | +7.52% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 22.34% |
Owned by Institutions (%) | 8.13% |
Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 124.78 and the forward PE ratio is 64.17.
PE Ratio | 124.78 |
Forward PE | 64.17 |
PS Ratio | 2.25 |
PB Ratio | 6.20 |
P/TBV Ratio | 23.09 |
P/FCF Ratio | 36.34 |
P/OCF Ratio | 27.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 35.67.
EV / Earnings | 113.12 |
EV / Sales | 2.21 |
EV / EBITDA | 65.09 |
EV / EBIT | 128.04 |
EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.16 |
Quick Ratio | 0.56 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.33 |
Debt / FCF | 1.27 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 4.28% |
Revenue Per Employee | 983,568 |
Profits Per Employee | 19,235 |
Employee Count | 162 |
Asset Turnover | 1.67 |
Inventory Turnover | 5.58 |
Taxes
Income Tax | -384,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.13% in the last 52 weeks. The beta is 0.18, so Kits Eyecare's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +77.13% |
50-Day Moving Average | 10.02 |
200-Day Moving Average | 9.57 |
Relative Strength Index (RSI) | 56.16 |
Average Volume (20 Days) | 30,102 |
Short Selling Information
The latest short interest is 14,456, so 0.05% of the outstanding shares have been sold short.
Short Interest | 14,456 |
Short Previous Month | 16,245 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kits Eyecare had revenue of CAD 159.34 million and earned 3.12 million in profits. Earnings per share was 0.09.
Revenue | 159.34M |
Gross Profit | 53.65M |
Operating Income | 2.75M |
Pretax Income | 4.45M |
Net Income | 3.12M |
EBITDA | 4.50M |
EBIT | 2.75M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 19.27 million in cash and 12.60 million in debt, giving a net cash position of 6.67 million or 0.21 per share.
Cash & Cash Equivalents | 19.27M |
Total Debt | 12.60M |
Net Cash | 6.67M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 57.89M |
Book Value Per Share | 1.83 |
Working Capital | 6.32M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -3.15 million, giving a free cash flow of 9.88 million.
Operating Cash Flow | 13.04M |
Capital Expenditures | -3.15M |
Free Cash Flow | 9.88M |
FCF Per Share | 0.31 |
Margins
Gross margin is 33.67%, with operating and profit margins of 1.73% and 1.96%.
Gross Margin | 33.67% |
Operating Margin | 1.73% |
Pretax Margin | 2.79% |
Profit Margin | 1.96% |
EBITDA Margin | 2.83% |
EBIT Margin | 1.73% |
FCF Margin | 6.20% |
Dividends & Yields
Kits Eyecare 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 | -7.52% |
Shareholder Yield | -7.52% |
Earnings Yield | 0.87% |
FCF Yield | 2.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Kits Eyecare has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
Altman Z-Score | 4.75 |
Piotroski F-Score | 5 |