Kustom Entertainment, Inc. (KUST)

Kustom Entertainment Statistics

Total Valuation

KUST has a market cap or net worth of $1.64 million. The enterprise value is $4.86 million.

Market Cap	1.64M
Enterprise Value	4.86M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

KUST has 632,811 shares outstanding.

Current Share Class	632,811
Shares Outstanding	632,811
Shares Change (YoY)	n/a
Shares Change (QoQ)	+68.39%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	6.01%
Float	575,753

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.

Current Ratio	0.99
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -334.49% and return on invested capital (ROIC) is -50.43%.

Return on Equity (ROE)	-334.49%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-50.43%
Return on Capital Employed (ROCE)	-42.27%
Revenue Per Employee	$616,063
Profits Per Employee	-$279,431
Employee Count	31
Asset Turnover	0.67
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.89% in the last 52 weeks. The beta is 0.93, so KUST's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-99.89%
50-Day Moving Average	3.61
200-Day Moving Average	32.24
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	364,012

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, KUST had revenue of $19.10 million and -$8.66 million in losses. Loss per share was -$37.25.

Revenue	19.10M
Gross Profit	4.33M
Operating Income	-6.46M
Pretax Income	-8.48M
Net Income	-8.66M
EBITDA	-4.74M
EBIT	-6.46M
Loss Per Share	-$37.25

Balance Sheet

The company has $793,360 in cash and $4.04 million in debt, with a net cash position of -$3.25 million or -$5.13 per share.

Cash & Cash Equivalents	793,360
Total Debt	4.04M
Net Cash	-3.25M
Net Cash Per Share	-$5.13
Equity (Book Value)	7.52M
Book Value Per Share	14.93
Working Capital	-115,393

Cash Flow

In the last 12 months, operating cash flow was -$10.03 million and capital expenditures -$267,944, giving a free cash flow of -$10.29 million.

Operating Cash Flow	-10.03M
Capital Expenditures	-267,944
Free Cash Flow	-10.29M
FCF Per Share	-$16.27

Margins

Gross margin is 22.65%, with operating and profit margins of -33.81% and -45.36%.

Gross Margin	22.65%
Operating Margin	-33.81%
Pretax Margin	-44.39%
Profit Margin	-45.36%
EBITDA Margin	-24.80%
EBIT Margin	-33.81%
FCF Margin	n/a

Dividends & Yields

KUST 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	-537.87%
FCF Yield	-639.12%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 8, 2026. It was a reverse split with a ratio of 1:3.

Last Split Date	Jan 8, 2026
Split Type	Reverse
Split Ratio	1:3

Scores

KUST has an Altman Z-Score of -7.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.73
Piotroski F-Score	3