Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $384.49 million. The enterprise value is $379.02 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kindly MD has 413.60 million shares outstanding. The number of shares has increased by 32.24% in one year.
| Current Share Class | 413.60M |
| Shares Outstanding | 413.60M |
| Shares Change (YoY) | +32.24% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 0.69% |
| Float | 354.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 769.43 |
| PS Ratio | 2.57 |
| Forward PS | 471.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 46.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 169.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.99 |
| Quick Ratio | 12.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -198.35 |
Financial Efficiency
Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -47.96%.
| Return on Equity (ROE) | -81.92% |
| Return on Assets (ROA) | -44.84% |
| Return on Invested Capital (ROIC) | -47.96% |
| Return on Capital Employed (ROCE) | -58.57% |
| Revenue Per Employee | $36,720 |
| Profits Per Employee | -$89,631 |
| Employee Count | 61 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1,933.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 34,661,388 |
Short Selling Information
The latest short interest is 13.95 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 13.95M |
| Short Previous Month | 9.62M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Kindly MD had revenue of $2.24 million and -$5.47 million in losses. Loss per share was -$0.88.
| Revenue | 2.24M |
| Gross Profit | -2.50M |
| Operating Income | -5.51M |
| Pretax Income | -5.47M |
| Net Income | -5.47M |
| EBITDA | -5.39M |
| EBIT | -5.51M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $6.02 million in cash and $559,018 in debt, giving a net cash position of $5.47 million or $0.01 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 559,018 |
| Net Cash | 5.47M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.97M |
| Book Value Per Share | 1.18 |
| Working Capital | 5.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.72 million and capital expenditures -$2,111, giving a free cash flow of -$4.73 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -2,111 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is -111.62%, with operating and profit margins of -245.80% and -244.09%.
| Gross Margin | -111.62% |
| Operating Margin | -245.80% |
| Pretax Margin | -244.09% |
| Profit Margin | -244.09% |
| EBITDA Margin | -240.51% |
| EBIT Margin | -245.80% |
| 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 | -32.24% |
| Shareholder Yield | -32.24% |
| Earnings Yield | -1.42% |
| FCF Yield | -1.23% |
Analyst Forecast
The average price target for Kindly MD is $5.00, which is 437.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 437.87% |
| 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 13.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.95 |
| Piotroski F-Score | 2 |
