Kingstone Companies Statistics
Total Valuation
KINS has a market cap or net worth of $43.36 million. The enterprise value is $59.63 million.
| Market Cap | 43.36M |
| Enterprise Value | 59.63M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KINS has 10.76 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 15.33% |
| Float | 8.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | 0.30 |
| Forward PS | 0.38 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -5.63% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$73,433 |
| Employee Count | 84 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.97% in the last 52 weeks. The beta is 0.64, so KINS's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +225.97% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (30 Days) | 23,922 |
Short Selling Information
The latest short interest is 7,424, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,424 |
| Short Previous Month | 5,655 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, KINS had revenue of $144.19 million and -$6.17 million in losses. Loss per share was -$0.57.
| Revenue | 144.19M |
| Gross Profit | 61.34M |
| Operating Income | -3.36M |
| Pretax Income | -7.37M |
| Net Income | -6.17M |
| EBITDA | -389,560 |
| EBIT | -3.36M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $8.98 million in cash and $25.24 million in debt, giving a net cash position of -$16.27 million or -$1.51 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 25.24M |
| Net Cash | -16.27M |
| Net Cash Per Share | -$1.51 |
| Equity / Book Value | 34.50M |
| Book Value Per Share | 3.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$11.33 million and capital expenditures -$1.83 million, giving a free cash flow of -$13.15 million.
| Operating Cash Flow | -11.33M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -13.15M |
| FCF Per Share | -$1.22 |
Margins
Gross margin is 42.54%, with operating and profit margins of -2.33% and -4.28%.
| Gross Margin | 42.54% |
| Operating Margin | -2.33% |
| Pretax Margin | -5.11% |
| Profit Margin | -4.28% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -2.33% |
| FCF Margin | -9.12% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -14.23% |
| FCF Yield | -30.34% |
Analyst Forecast
The average price target for KINS is $1.75, which is -56.58% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.75 |
| Price Target Difference | -56.58% |
| 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 | 2 |