Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $7.57 million. The enterprise value is $3.27 million.
Important Dates
The next estimated earnings date is Sunday, November 3, 2024, after market close.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kindly MD has 5.95 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 0.86% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.36 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -113.00% and return on invested capital (ROIC) is -48.67%.
| Return on Equity (ROE) | -113.00% |
| Return on Assets (ROA) | -41.58% |
| Return on Capital (ROIC) | -48.67% |
| Revenue Per Employee | $47,643 |
| Profits Per Employee | -$37,570 |
| Employee Count | 65 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 116.45 |
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 | 1.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 101,533 |
Short Selling Information
The latest short interest is 54,155, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 54,155 |
| Short Previous Month | 99,835 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Kindly MD had revenue of $3.10 million and -$2.44 million in losses. Loss per share was -$0.52.
| Revenue | 3.10M |
| Gross Profit | -583,890 |
| Operating Income | -2.09M |
| Pretax Income | n/a |
| Net Income | -2.44M |
| EBITDA | -1.98M |
| EBIT | -2.09M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $443,330 in debt, giving a net cash position of $4.30 million or $0.72 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 443,330 |
| Net Cash | 4.30M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.74 |
| Working Capital | 4.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$11,182, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -11,182 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is -18.85%, with operating and profit margins of -67.43% and -78.86%.
| Gross Margin | -18.85% |
| Operating Margin | -67.43% |
| Pretax Margin | -78.86% |
| Profit Margin | -78.86% |
| EBITDA Margin | -64.05% |
| EBIT Margin | -67.43% |
| FCF Margin | n/a |