Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $6.69 million. The enterprise value is $3.46 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kindly MD has 5.98 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +18.66% |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 11.86% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.43 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -178.69% and return on invested capital (ROIC) is -76.17%.
| Return on Equity (ROE) | -178.69% |
| Return on Assets (ROA) | -63.37% |
| Return on Capital (ROIC) | -76.17% |
| Revenue Per Employee | $44,237 |
| Profits Per Employee | -$45,247 |
| Employee Count | 65 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 76.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,043,632 |
Short Selling Information
The latest short interest is 205,153, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 205,153 |
| Short Previous Month | 80,102 |
| Short % of Shares Out | 3.43% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Kindly MD had revenue of $2.88 million and -$2.94 million in losses. Loss per share was -$0.58.
| Revenue | 2.88M |
| Gross Profit | -936,340 |
| Operating Income | -2.63M |
| Pretax Income | n/a |
| Net Income | -2.94M |
| EBITDA | -2.52M |
| EBIT | -2.63M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $3.64 million in cash and $405,841 in debt, giving a net cash position of $3.24 million or $0.54 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 405,841 |
| Net Cash | 3.24M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.58 |
| Working Capital | 3.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$13,291, giving a free cash flow of -$2.39 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -13,291 |
| Free Cash Flow | -2.39M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is -32.56%, with operating and profit margins of -91.34% and -102.28%.
| Gross Margin | -32.56% |
| Operating Margin | -91.34% |
| Pretax Margin | -102.28% |
| Profit Margin | -102.28% |
| EBITDA Margin | -87.71% |
| EBIT Margin | -91.34% |
| FCF Margin | n/a |