Kingtitan Technology Statistics
Total Valuation
KTA has a market cap or net worth of $118.75 million. The enterprise value is $121.29 million.
| Market Cap | 118.75M |
| Enterprise Value | 121.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KTA has 23.75 million shares outstanding.
| Shares Outstanding | 23.75M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 155.87 |
| Forward PS | n/a |
| PB Ratio | 25.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 159.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.80 |
Financial Efficiency
Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is -21.73%.
| Return on Equity (ROE) | -32.12% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -21.73% |
| Revenue Per Employee | $18,582 |
| Profits Per Employee | -$32,500 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, KTA had revenue of $761,847 and -$1.33 million in losses. Loss per share was -$0.06.
| Revenue | 761,847 |
| Gross Profit | 165,184 |
| Operating Income | -1.65M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -595,233 |
| EBIT | -1.46M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $370,360 in cash and $2.91 million in debt, giving a net cash position of -$2.54 million or -$0.11 per share.
| Cash & Cash Equivalents | 370,360 |
| Total Debt | 2.91M |
| Net Cash | -2.54M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 4.70M |
| Book Value Per Share | 0.20 |
| Working Capital | -463,179 |
Cash Flow
In the last 12 months, operating cash flow was -$760,340 and capital expenditures -$43,132, giving a free cash flow of -$803,472.
| Operating Cash Flow | -760,340 |
| Capital Expenditures | -43,132 |
| Free Cash Flow | -803,472 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 21.68%, with operating and profit margins of -217.01% and -174.90%.
| Gross Margin | 21.68% |
| Operating Margin | -217.01% |
| Pretax Margin | -174.90% |
| Profit Margin | -174.90% |
| EBITDA Margin | -78.13% |
| EBIT Margin | -191.34% |
| FCF Margin | -105.46% |
Dividends & Yields
KTA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.12% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |