Kindly MD, Inc. (KDLY)
NASDAQ: KDLY · Real-Time Price · USD
2.170
+0.290 (15.43%)
May 2, 2025, 4:00 PM EDT - Market closed

Kindly MD Statistics

Total Valuation

Kindly MD has a market cap or net worth of $13.08 million. The enterprise value is $11.59 million.

Market Cap 13.08M
Enterprise Value 11.59M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Kindly MD has 6.03 million shares outstanding. The number of shares has increased by 19.79% in one year.

Current Share Class 6.03M
Shares Outstanding 6.03M
Shares Change (YoY) +19.79%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 50.67%
Owned by Institutions (%) 14.08%
Float 1.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.30
Forward PS n/a
PB Ratio 5.09
P/TBV Ratio 6.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.31.

Current Ratio 4.13
Quick Ratio 3.81
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.51

Financial Efficiency

Return on equity (ROE) is -294.13% and return on invested capital (ROIC) is -107.82%.

Return on Equity (ROE) -294.13%
Return on Assets (ROA) -87.57%
Return on Invested Capital (ROIC) -107.82%
Return on Capital Employed (ROCE) -108.95%
Revenue Per Employee $44,588
Profits Per Employee -$59,306
Employee Count 61
Asset Turnover 1.14
Inventory Turnover 108.00

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 1.72
200-Day Moving Average 1.50
Relative Strength Index (RSI) 64.43
Average Volume (20 Days) 87,523

Short Selling Information

The latest short interest is 81,445, so 1.35% of the outstanding shares have been sold short.

Short Interest 81,445
Short Previous Month 141,739
Short % of Shares Out 1.35%
Short % of Float 4.23%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Kindly MD had revenue of $2.72 million and -$3.62 million in losses. Loss per share was -$0.67.

Revenue 2.72M
Gross Profit -925,379
Operating Income -3.35M
Pretax Income n/a
Net Income -3.62M
EBITDA -3.21M
EBIT -3.35M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $2.27 million in cash and $783,682 in debt, giving a net cash position of $1.49 million or $0.25 per share.

Cash & Cash Equivalents 2.27M
Total Debt 783,682
Net Cash 1.49M
Net Cash Per Share $0.25
Equity (Book Value) 2.57M
Book Value Per Share 0.43
Working Capital 1.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$13,293, giving a free cash flow of -$3.09 million.

Operating Cash Flow -3.07M
Capital Expenditures -13,293
Free Cash Flow -3.09M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross margin is -34.02%, with operating and profit margins of -123.05% and -133.01%.

Gross Margin -34.02%
Operating Margin -123.05%
Pretax Margin -133.01%
Profit Margin -133.01%
EBITDA Margin -118.03%
EBIT Margin -123.05%
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 -19.79%
Shareholder Yield n/a
Earnings Yield -27.65%
FCF Yield -23.59%

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

Kindly MD has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score 2