Kisses From Italy Inc. (KITL)

OTCMKTS: KITL · Delayed Price · USD
0.0020
+0.0003 (17.65%)
Feb 23, 2024, 3:37 PM EST - Market closed

Total Valuation

KITL has a market cap or net worth of $652,018. The enterprise value is $1.72 million.

Market Cap 652,018
Enterprise Value 1.72M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KITL has 326.01 million shares outstanding. The number of shares has increased by 57.09% in one year.

Shares Outstanding 326.01M
Shares Change (YoY) +57.09%
Shares Change (QoQ) +30.79%
Owned by Insiders (%) 63.36%
Owned by Institutions (%) n/a
Float 130.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.30
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -726.50%
Return on Capital (ROIC) -777.80%
Revenue Per Employee $35,421
Profits Per Employee -$572,132
Employee Count 8
Asset Turnover 0.42
Inventory Turnover 11.61

Taxes

In the past 12 months, KITL has paid $19,665 in taxes.

Income Tax 19,665
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.00% in the last 52 weeks. The beta is 2.25, so KITL's price volatility has been higher than the market average.

Beta (1Y) 2.25
52-Week Price Change -92.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 28.88
Average Volume (30 Days) 2,143,311

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KITL had revenue of $283,369 and -$4.58 million in losses. Loss per share was -$0.02.

Revenue 283,369
Gross Profit 136,129
Operating Income -3.14M
Pretax Income -4.56M
Net Income -4.58M
EBITDA -3.08M
EBIT -3.12M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $107,837 in cash and $1.17 million in debt, giving a net cash position of -$1.06 million or -$0.00 per share.

Cash & Cash Equivalents 107,837
Total Debt 1.17M
Net Cash -1.06M
Net Cash Per Share -$0.00
Equity / Book Value -766,783
Book Value Per Share -0.00
Working Capital -544,576
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$777,797 and capital expenditures -$40,852, giving a free cash flow of -$818,649.

Operating Cash Flow -777,797
Capital Expenditures -40,852
Free Cash Flow -818,649
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of -1,109.18% and -1,615.23%.

Gross Margin 48.04%
Operating Margin -1,109.18%
Pretax Margin -1,608.29%
Profit Margin -1,615.23%
EBITDA Margin -1,086.44%
EBIT Margin -1,100.61%
FCF Margin -288.90%

Dividends & Yields

KITL 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 -57.09%
Shareholder Yield -57.09%
Earnings Yield -701.98%
FCF Yield -125.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KITL has an Altman Z-Score of -59.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -59.37
Piotroski F-Score 3