Kits Eyecare Statistics

Total Valuation

Kits Eyecare has a market cap or net worth of CAD 362.04 million. The enterprise value is 353.89 million.

Market Cap	362.04M
Enterprise Value	353.89M

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 7.68% in one year.

Current Share Class	n/a
Shares Outstanding	31.98M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	10.38%
Float	14.33M

Valuation Ratios

The trailing PE ratio is 82.06 and the forward PE ratio is 52.80.

PE Ratio	82.06
Forward PE	52.80
PS Ratio	2.12
PB Ratio	5.94
P/TBV Ratio	19.44
P/FCF Ratio	58.12
P/OCF Ratio	38.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of 56.81.

EV / Earnings	76.02
EV / Sales	2.07
EV / EBITDA	42.80
EV / EBIT	61.69
EV / FCF	56.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	1.53
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	1.06M
Profits Per Employee	28,735
Employee Count	162
Asset Turnover	1.77
Inventory Turnover	5.60

Taxes

Income Tax	-384,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.90% in the last 52 weeks. The beta is 0.19, so Kits Eyecare's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+97.90%
50-Day Moving Average	10.75
200-Day Moving Average	9.76
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	16,918

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 171.15 million and earned 4.66 million in profits. Earnings per share was 0.14.

Revenue	171.15M
Gross Profit	59.59M
Operating Income	5.74M
Pretax Income	6.68M
Net Income	4.66M
EBITDA	7.36M
EBIT	5.74M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 17.68 million in cash and 9.53 million in debt, giving a net cash position of 8.15 million or 0.25 per share.

Cash & Cash Equivalents	17.68M
Total Debt	9.53M
Net Cash	8.15M
Net Cash Per Share	0.25
Equity (Book Value)	60.92M
Book Value Per Share	1.91
Working Capital	9.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 million and capital expenditures -3.15 million, giving a free cash flow of 6.23 million.

Operating Cash Flow	9.38M
Capital Expenditures	-3.15M
Free Cash Flow	6.23M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 3.35% and 2.72%.

Gross Margin	34.81%
Operating Margin	3.35%
Pretax Margin	3.90%
Profit Margin	2.72%
EBITDA Margin	4.30%
EBIT Margin	3.35%
FCF Margin	3.64%

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	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	1.29%
FCF Yield	1.72%

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

Altman Z-Score	n/a
Piotroski F-Score	5