Kubient, Inc. (KBNT)
Total Valuation
Kubient has a market cap or net worth of $14,727. The enterprise value is -$11.73 million.
Market Cap | 14,727 |
Enterprise Value | -11.73M |
Important Dates
The last earnings date was Friday, November 24, 2023, after market close.
Earnings Date | Nov 24, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Kubient has 14.73 million shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 14.73M |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 25.22% |
Owned by Institutions (%) | 14.23% |
Float | 11.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | 0.01 |
PB Ratio | 0.00 |
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 7.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.11 |
Quick Ratio | 6.93 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 857.56 |
Financial Efficiency
Return on equity (ROE) is -112.60% and return on invested capital (ROIC) is -118.94%.
Return on Equity (ROE) | -112.60% |
Return on Assets (ROA) | -96.05% |
Return on Capital (ROIC) | -118.94% |
Revenue Per Employee | $73,116 |
Profits Per Employee | -$735,354 |
Employee Count | 16 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -692,392 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.96% in the last 52 weeks. The beta is 1.52, so Kubient's price volatility has been higher than the market average.
Beta (1Y) | 1.52 |
52-Week Price Change | -95.96% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 34.08 |
Average Volume (30 Days) | 196,203 |
Short Selling Information
The latest short interest is 39,300, so 0.27% of the outstanding shares have been sold short.
Short Interest | 39,300 |
Short Previous Month | 44,803 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Kubient had revenue of $1.17 million and -$11.77 million in losses. Loss per share was -$0.82.
Revenue | 1.17M |
Gross Profit | 1.07M |
Operating Income | -12.52M |
Pretax Income | -12.46M |
Net Income | -11.77M |
EBITDA | -9.16M |
EBIT | -9.66M |
Loss Per Share | -$0.82 |
Balance Sheet
The company has $11.83 million in cash and $78,900 in debt, giving a net cash position of $11.75 million or $0.80 per share.
Cash & Cash Equivalents | 11.83M |
Total Debt | 78,900 |
Net Cash | 11.75M |
Net Cash Per Share | $0.80 |
Equity / Book Value | 10.45M |
Book Value Per Share | 0.71 |
Working Capital | 10.52M |
Cash Flow
In the last 12 months, operating cash flow was -$8.46 million and capital expenditures -$25,578, giving a free cash flow of -$8.48 million.
Operating Cash Flow | -8.46M |
Capital Expenditures | -25,578 |
Free Cash Flow | -8.48M |
FCF Per Share | -$0.59 |
Margins
Gross margin is 91.46%, with operating and profit margins of -1,070.38% and -1,005.74%.
Gross Margin | 91.46% |
Operating Margin | -1,070.38% |
Pretax Margin | -1,064.93% |
Profit Margin | -1,005.74% |
EBITDA Margin | -783.28% |
EBIT Margin | -826.00% |
FCF Margin | -725.01% |
Dividends & Yields
Kubient 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 | -1.29% |
Shareholder Yield | -1.29% |
Earnings Yield | -79,891.79% |
FCF Yield | -57,591.61% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Kubient has an Altman Z-Score of -6.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.35 |
Piotroski F-Score | 2 |