Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $11.36 million. The enterprise value is $9.87 million.
Important Dates
The next estimated earnings date is Saturday, May 3, 2025, after market close.
| Earnings Date | May 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 (%) | 14.20% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| 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 | $41,844 |
| Profits Per Employee | -$55,656 |
| Employee Count | 65 |
| 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 | 1.73 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,733,692 |
Short Selling Information
The latest short interest is 140,369, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 140,369 |
| Short Previous Month | 135,212 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 0.08 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$13,293, giving a free cash flow of -$2.39 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -13,293 |
| Free Cash Flow | -2.39M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
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 |