Kubient, Inc. (KBNT)

OTCMKTS: KBNT · Delayed Price · USD
0.0285
+0.0275 (2,750.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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