Kraig Biocraft Laboratories, Inc. (KBLB)

OTCMKTS: KBLB · Delayed Price · USD
0.0979
+0.0024 (2.51%)
Mar 28, 2024, 3:55 PM EDT - Market closed

Total Valuation

KBLB has a market cap or net worth of $98.69 million. The enterprise value is $97.57 million.

Market Cap 98.69M
Enterprise Value 97.57M

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 1.03 billion shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding 1.03B
Shares Change (YoY) +5.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.33%
Owned by Institutions (%) 0.00%
Float 772.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -118.17%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$119,046
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KBLB has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +185.03% in the last 52 weeks. The beta is 0.51, so KBLB's price volatility has been lower than the market average.

Beta (1Y) 0.51
52-Week Price Change +185.03%
50-Day Moving Average 0.07
200-Day Moving Average 0.04
Relative Strength Index (RSI) 55.91
Average Volume (30 Days) 1,422,681

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

Revenue n/a
Gross Profit -26,708
Operating Income -1.94M
Pretax Income -2.65M
Net Income -4.29M
EBITDA -2.29M
EBIT -2.32M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $2.89 million in cash and $1.77 million in debt, giving a net cash position of $1.12 million or $0.00 per share.

Cash & Cash Equivalents 2.89M
Total Debt 1.77M
Net Cash 1.12M
Net Cash Per Share $0.00
Equity / Book Value -5.00M
Book Value Per Share -0.00
Working Capital -5.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$5,021, giving a free cash flow of -$1.36 million.

Operating Cash Flow -1.36M
Capital Expenditures -5,021
Free Cash Flow -1.36M
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -5.81%
Shareholder Yield -5.81%
Earnings Yield -4.34%
FCF Yield -1.38%

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

Altman Z-Score n/a
Piotroski F-Score 2