Kraig Biocraft Laboratories, Inc. (KBLB)
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 |
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 |
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 |
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 |
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 |