KBLB Statistics

Total Valuation

KBLB has a market cap or net worth of $114.43 million. The enterprise value is $114.20 million.

Market Cap	114.43M
Enterprise Value	114.20M

Important Dates

The last earnings date was Tuesday, March 14, 2023.

Earnings Date	Mar 14, 2023
Ex-Dividend Date	n/a

Share Statistics

KBLB has 1.04 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	n/a
Float	776.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,854.71
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,848.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$911
Profits Per Employee	-$67,520
Employee Count	44
Asset Turnover	0.01
Inventory Turnover	4.12

Taxes

In the past 12 months, KBLB has paid $112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.50% in the last 52 weeks. The beta is 0.75, so KBLB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+175.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	846,719

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, KBLB had revenue of $40,084 and -$2.97 million in losses. Loss per share was -$0.00.

Revenue	40,084
Gross Profit	12,352
Operating Income	-2.58M
Pretax Income	-2.97M
Net Income	-2.97M
EBITDA	-2.53M
EBIT	-2.56M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $1.82 million in debt, giving a net cash position of $230,044 or $0.00 per share.

Cash & Cash Equivalents	2.05M
Total Debt	1.82M
Net Cash	230,044
Net Cash Per Share	$0.00
Equity (Book Value)	-6.24M
Book Value Per Share	-0.01
Working Capital	-6.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$6, giving a free cash flow of -$1.34 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-6
Free Cash Flow	-1.34M
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of -6,428.85% and -7,411.62%.

Gross Margin	30.82%
Operating Margin	-6,428.85%
Pretax Margin	-7,411.62%
Profit Margin	-7,411.62%
EBITDA Margin	-6,321.36%
EBIT Margin	-6,390.54%
FCF Margin	-3,339.39%

Dividends & Yields

KBLB 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-2.60%
FCF Yield	-1.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 28, 2009. It was a forward split with a ratio of 10:1.

Last Split Date	May 28, 2009
Split Type	Forward
Split Ratio	10:1

Scores

KBLB has an Altman Z-Score of -23.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.75
Piotroski F-Score	1