36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $7.90 million. The enterprise value is $1.58 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 1.99 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -57.14% |
| Return on Assets (ROA) | -15.97% |
| Return on Capital (ROIC) | -23.68% |
| Revenue Per Employee | $72,822 |
| Profits Per Employee | -$31,762 |
| Employee Count | 572 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 36Kr Holdings has paid $29,311 in taxes.
| Income Tax | 29,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.84% in the last 52 weeks. The beta is 0.64, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -72.84% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 12,054 |
Short Selling Information
| Short Interest | 3,002 |
| Short Previous Month | 99,169 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, 36Kr Holdings had revenue of $41.65 million and -$18.17 million in losses. Loss per share was -$8.68.
| Revenue | 41.65M |
| Gross Profit | 21.69M |
| Operating Income | -14.70M |
| Pretax Income | -12.55M |
| Net Income | -18.17M |
| EBITDA | -14.42M |
| EBIT | -14.70M |
| Loss Per Share | -$8.68 |
Full Income StatementBalance Sheet
The company has $13.33 million in cash and $5.79 million in debt, giving a net cash position of $7.54 million or $3.80 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 5.79M |
| Net Cash | 7.54M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 22.84M |
| Book Value Per Share | 10.38 |
| Working Capital | 4.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.08%, with operating and profit margins of -35.30% and -43.62%.
| Gross Margin | 52.08% |
| Operating Margin | -35.30% |
| Pretax Margin | -43.70% |
| Profit Margin | -43.62% |
| EBITDA Margin | -34.62% |
| EBIT Margin | -35.30% |
| FCF Margin | -37.05% |