Kindly MD Statistics
Total Valuation
Kindly MD has a market cap or net worth of $82.55 million. The enterprise value is $136.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kindly MD has 6.03 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 16.66% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| Forward PS | n/a |
| PB Ratio | 15.36 |
| P/TBV Ratio | 141.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.36 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 97.12 |
| Average Volume (20 Days) | 3,466,172 |
Short Selling Information
The latest short interest is 76,511, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 76,511 |
| Short Previous Month | 81,445 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 0.05 |
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 StatementBalance Sheet
The company has $1.14 million in cash and $666,393 in debt, giving a net cash position of $474,181 or $0.08 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 666,393 |
| Net Cash | 474,181 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.25 |
| Working Capital | 732,210 |
Full Balance SheetCash 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 | -$0.62 |
Full Cash Flow StatementMargins
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 |