Kepuni Holdings, Inc. (KPN)

Kepuni Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
Shares Offered
Deal Size

Total Valuation

KPN has a market cap or net worth of $85.20 million. The enterprise value is $87.34 million.

Market Cap 85.20M
Enterprise Value 87.34M

Important Dates

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

Share Statistics

KPN has 14.20 million shares outstanding.

Shares Outstanding 14.20M
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 63.05.

PE Ratio 63.05
Forward PE n/a
PS Ratio 9.10
Forward PS n/a
PB Ratio 25.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.64
EV / Sales 9.32
EV / EBITDA 48.78
EV / EBIT 51.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.32
Debt / Equity 0.64
Debt / EBITDA 1.20
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $161,494
Profits Per Employee $23,297
Employee Count 58
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, KPN has paid $231,700 in taxes.

Income Tax 231,700
Effective Tax Rate 14.64%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 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, KPN had revenue of $9.37 million and earned $1.35 million in profits. Earnings per share was $0.10.

Revenue 9.37M
Gross Profit 3.58M
Operating Income 1.66M
Pretax Income 1.58M
Net Income 1.35M
EBIT 1.71M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $8,527 in cash and $2.15 million in debt, giving a net cash position of -$2.14 million or -$0.15 per share.

Cash & Cash Equivalents 8,527
Total Debt 2.15M
Net Cash -2.14M
Net Cash Per Share -$0.15
Equity / Book Value 3.35M
Book Value Per Share 0.24
Working Capital -1.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$472,795, giving a free cash flow of -$2.45 million.

Operating Cash Flow -1.98M
Capital Expenditures -472,795
Free Cash Flow -2.45M
FCF Per Share -$0.17
Full Cash Flow Statement


Gross margin is 38.21%, with operating and profit margins of 17.75% and 14.43%.

Gross Margin 38.21%
Operating Margin 17.75%
Pretax Margin 16.90%
Profit Margin 14.43%
EBITDA Margin 19.12%
EBIT Margin 18.20%
FCF Margin -26.14%

Dividends & Yields

KPN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.59%
FCF Yield -2.87%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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