Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $54.03 million. The enterprise value is $76.09 million.
| Market Cap | 54.03M |
| Enterprise Value | 76.09M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KINS has 11.05 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 15.09% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 244.50.
| PE Ratio | 244.50 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.48 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 243.07 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 16.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $3,727 |
| Employee Count | 84 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINS has paid $429,812 in taxes.
| Income Tax | 429,812 |
| Effective Tax Rate | 57.86% |
Stock Price Statistics
The stock price has increased by +273.28% in the last 52 weeks. The beta is 0.54, so KINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +273.28% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 24,954 |
Short Selling Information
The latest short interest is 16,890, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 16,890 |
| Short Previous Month | 15,429 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, KINS had revenue of $143.33 million and earned $313,043 in profits. Earnings per share was $0.02.
| Revenue | 143.33M |
| Gross Profit | 67.66M |
| Operating Income | 4.73M |
| Pretax Income | 742,855 |
| Net Income | 313,043 |
| EBITDA | 7.49M |
| EBIT | 4.73M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $3.20 million in cash and $25.26 million in debt, giving a net cash position of -$22.06 million or -$2.00 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 25.26M |
| Net Cash | -22.06M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 3.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.86 million and capital expenditures -$1.90 million, giving a free cash flow of -$3.76 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.76M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 47.21%, with operating and profit margins of 3.30% and 0.22%.
| Gross Margin | 47.21% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.30% |
| FCF Margin | -2.63% |
Dividends & Yields
KINS 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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 0.58% |
| FCF Yield | -6.97% |
Analyst Forecast
The average price target for KINS is $1.75, which is -64.21% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.75 |
| Price Target Difference | -64.21% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 26, 2004. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |