KiNRG Statistics
Total Valuation
KiNRG has a market cap or net worth of $298.40 million. The enterprise value is $186.30 million.
| Market Cap | 298.40M |
| Enterprise Value | 186.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KiNRG has 66.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.31M |
| Shares Change (YoY) | n/a |
| 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 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 11.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 1.74.
| EV / Earnings | 13.29 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 12.51 |
| EV / FCF | 1.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 52.47%.
| Return on Equity (ROE) | 52.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $184.59M |
| Profits Per Employee | $7.01M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | -21.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, KiNRG had revenue of $369.17 million and earned $14.02 million in profits. Earnings per share was $0.21.
| Revenue | 369.17M |
| Gross Profit | 22.12M |
| Operating Income | 14.90M |
| Pretax Income | 11.52M |
| Net Income | 14.02M |
| EBITDA | 14.98M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $116.09 million in cash and $3.99 million in debt, with a net cash position of $112.10 million or $1.69 per share.
| Cash & Cash Equivalents | 116.09M |
| Total Debt | 3.99M |
| Net Cash | 112.10M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 26.72M |
| Book Value Per Share | 0.40 |
| Working Capital | -8.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.13 million and capital expenditures -$26,116, giving a free cash flow of $107.10 million.
| Operating Cash Flow | 107.13M |
| Capital Expenditures | -26,116 |
| Depreciation & Amortization | 89,245 |
| Net Borrowing | n/a |
| Free Cash Flow | 107.10M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 5.99%, with operating and profit margins of 4.03% and 3.80%.
| Gross Margin | 5.99% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 4.03% |
| FCF Margin | 29.01% |
