Kits Eyecare Statistics

Total Valuation

Kits Eyecare has a market cap or net worth of CAD 379.31 million. The enterprise value is 372.64 million.

Market Cap	379.31M
Enterprise Value	372.64M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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 (%)	22.18%
Owned by Institutions (%)	7.97%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 131.78 and the forward PE ratio is 67.77.

PE Ratio	131.78
Forward PE	67.77
PS Ratio	2.35
PB Ratio	6.47
P/TBV Ratio	24.38
P/FCF Ratio	38.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.82, with an EV/FCF ratio of 37.70.

EV / Earnings	119.59
EV / Sales	2.34
EV / EBITDA	68.82
EV / EBIT	135.36
EV / FCF	37.70

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 +92.85% in the last 52 weeks. The beta is 0.32, so Kits Eyecare's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+92.85%
50-Day Moving Average	9.36
200-Day Moving Average	9.38
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	70,475

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.82%
FCF Yield	2.61%

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