Kingtitan Technology Statistics
Total Valuation
KTA has a market cap or net worth of $118.75 million. The enterprise value is $121.29 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KTA has 23.75 million shares outstanding.
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |