Kokobots Group Statistics
Total Valuation
Kokobots Group has a market cap or net worth of $69.95 million. The enterprise value is $68.75 million.
| Market Cap | 69.95M |
| Enterprise Value | 68.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kokobots Group has 15.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 106.55.
| PE Ratio | 106.55 |
| Forward PE | n/a |
| PS Ratio | 15.63 |
| Forward PS | n/a |
| PB Ratio | 26.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 104.73 |
| EV / Sales | 15.36 |
| EV / EBITDA | 79.67 |
| EV / EBIT | 90.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | -18.99 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $120,963 |
| Profits Per Employee | $17,743 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kokobots Group has paid $152,733 in taxes.
| Income Tax | 152,733 |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Kokobots Group had revenue of $4.48 million and earned $656,488 in profits. Earnings per share was $0.04.
| Revenue | 4.48M |
| Gross Profit | 2.11M |
| Operating Income | 693,768 |
| Pretax Income | 809,221 |
| Net Income | 656,488 |
| EBITDA | 863,009 |
| EBIT | 755,876 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $370,267 in debt, giving a net cash position of $1.19 million or $0.08 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 370,267 |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63,372 and capital expenditures -$44,220, giving a free cash flow of -$107,592.
| Operating Cash Flow | -63,372 |
| Capital Expenditures | -44,220 |
| Free Cash Flow | -107,592 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 47.17%, with operating and profit margins of 15.50% and 14.67%.
| Gross Margin | 47.17% |
| Operating Margin | 15.50% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.67% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 16.89% |
| FCF Margin | -2.40% |
