Kindly MD Statistics

Total Valuation

Kindly MD has a market cap or net worth of $102.94 million. The enterprise value is $102.47 million.

Market Cap	102.94M
Enterprise Value	102.47M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kindly MD has 7.46 million shares outstanding. The number of shares has increased by 26.32% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	+26.32%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	13.38%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.08
Forward PS	n/a
PB Ratio	54.35
P/TBV Ratio	106.43
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	41.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.44.

Current Ratio	2.30
Quick Ratio	2.05
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.12

Financial Efficiency

Return on equity (ROE) is -763.28% and return on invested capital (ROIC) is -214.61%.

Return on Equity (ROE)	-763.28%
Return on Assets (ROA)	-154.31%
Return on Invested Capital (ROIC)	-214.61%
Return on Capital Employed (ROCE)	-207.45%
Revenue Per Employee	$40,499
Profits Per Employee	-$71,694
Employee Count	61
Asset Turnover	1.47
Inventory Turnover	137.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +372.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+372.60%
50-Day Moving Average	9.35
200-Day Moving Average	3.38
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	2,550,607

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, Kindly MD had revenue of $2.47 million and -$4.37 million in losses. Loss per share was -$0.76.

Revenue	2.47M
Gross Profit	-1.47M
Operating Income	-4.15M
Pretax Income	n/a
Net Income	-4.37M
EBITDA	-4.02M
EBIT	-4.15M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $1.14 million in cash and $666,393 in debt, giving a net cash position of $474,181 or $0.06 per share.

Cash & Cash Equivalents	1.14M
Total Debt	666,393
Net Cash	474,181
Net Cash Per Share	$0.06
Equity (Book Value)	1.53M
Book Value Per Share	0.25
Working Capital	732,210

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$2,111, giving a free cash flow of -$3.73 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-2,111
Free Cash Flow	-3.73M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is -59.51%, with operating and profit margins of -168.04% and -177.02%.

Gross Margin	-59.51%
Operating Margin	-168.04%
Pretax Margin	-177.02%
Profit Margin	-177.02%
EBITDA Margin	-162.80%
EBIT Margin	-168.04%
FCF Margin	n/a

Dividends & Yields

Kindly MD 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	-26.32%
Shareholder Yield	-26.32%
Earnings Yield	-4.25%
FCF Yield	-3.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kindly MD has an Altman Z-Score of -3.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.15
Piotroski F-Score	2