Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $246.74 million. The enterprise value is $214.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KINS has 13.73 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 32.96% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 8.81.
| PE Ratio | 11.26 |
| Forward PE | 8.81 |
| PS Ratio | 1.28 |
| Forward PS | 1.13 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 24.35%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $210,247 |
| Employee Count | 99 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +343.70% in the last 52 weeks. The beta is 0.60, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +343.70% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 454,934 |
Short Selling Information
The latest short interest is 287,975, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 287,975 |
| Short Previous Month | 236,145 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, KINS had revenue of $169.88 million and earned $20.81 million in profits. Earnings per share was $1.60.
| Revenue | 169.88M |
| Gross Profit | 35.36M |
| Operating Income | 28.95M |
| Pretax Income | 742,855 |
| Net Income | 20.81M |
| EBITDA | 31.41M |
| EBIT | 28.95M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $37.49 million in cash and $5.36 million in debt, giving a net cash position of $32.13 million or $2.34 per share.
| Cash & Cash Equivalents | 37.49M |
| Total Debt | 5.36M |
| Net Cash | 32.13M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 6.10 |
| Working Capital | -47.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.81%, with operating and profit margins of 17.04% and 12.25%.
| Gross Margin | 20.81% |
| Operating Margin | 17.04% |
| Pretax Margin | 15.42% |
| Profit Margin | 12.25% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |