Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $167.58 million. The enterprise value is $352.41 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kindly MD has 439.85 million shares outstanding. The number of shares has increased by 999.74% in one year.
| Current Share Class | 439.85M |
| Shares Outstanding | 439.85M |
| Shares Change (YoY) | +999.74% |
| Shares Change (QoQ) | +2,878.94% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 24.79% |
| Float | 417.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| Forward PS | 2.29 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -821.16 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -3.11% |
| Revenue Per Employee | $32,464 |
| Profits Per Employee | -$1.48M |
| Employee Count | 61 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.69% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 12,892,494 |
Short Selling Information
The latest short interest is 19.81 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 19.81M |
| Short Previous Month | 21.08M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Kindly MD had revenue of $1.98 million and -$90.49 million in losses. Loss per share was -$1.63.
| Revenue | 1.98M |
| Gross Profit | -7.41M |
| Operating Income | -14.86M |
| Pretax Income | -90.49M |
| Net Income | -90.49M |
| EBITDA | -14.76M |
| EBIT | -14.86M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $24.19 million in cash and $209.01 million in debt, giving a net cash position of -$184.83 million or -$0.42 per share.
| Cash & Cash Equivalents | 24.19M |
| Total Debt | 209.01M |
| Net Cash | -184.83M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 477.56M |
| Book Value Per Share | 1.12 |
| Working Capital | -187.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.85 million and capital expenditures -$2, giving a free cash flow of -$16.85 million.
| Operating Cash Flow | -16.85M |
| Capital Expenditures | -2 |
| Free Cash Flow | -16.85M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -750.47% |
| Pretax Margin | -4,569.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kindly MD 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 | -999.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.00% |
| FCF Yield | -10.05% |
Analyst Forecast
The average price target for Kindly MD is $4.50, which is 1,081.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,081.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Kindly MD has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |
