Kingtitan Technology Limited (KTA)
Kingtitan Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

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.

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%

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