Kindly MD Statistics

Total Valuation

Kindly MD has a market cap or net worth of $100.78 million. The enterprise value is $95.32 million.

Market Cap	100.78M
Enterprise Value	95.32M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Kindly MD has 7.61 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	+13.16%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	10.88%
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.65
Forward PS	n/a
PB Ratio	11.20
P/TBV Ratio	12.07
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	42.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.06.

Current Ratio	12.99
Quick Ratio	12.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-198.35

Financial Efficiency

Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -47.96%.

Return on Equity (ROE)	-81.92%
Return on Assets (ROA)	-44.84%
Return on Invested Capital (ROIC)	-47.96%
Return on Capital Employed (ROCE)	-58.57%
Revenue Per Employee	$36,720
Profits Per Employee	-$89,631
Employee Count	61
Asset Turnover	0.29
Inventory Turnover	1,933.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +728.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+728.64%
50-Day Moving Average	12.45
200-Day Moving Average	5.53
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	554,245

Short Selling Information

The latest short interest is 591,907, so 7.78% of the outstanding shares have been sold short.

Short Interest	591,907
Short Previous Month	538,623
Short % of Shares Out	7.78%
Short % of Float	16.60%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Kindly MD had revenue of $2.24 million and -$5.47 million in losses. Loss per share was -$0.88.

Revenue	2.24M
Gross Profit	-2.50M
Operating Income	-5.51M
Pretax Income	n/a
Net Income	-5.47M
EBITDA	-5.39M
EBIT	-5.51M
Loss Per Share	-$0.88

Full Income Statement

Balance Sheet

The company has $6.02 million in cash and $559,018 in debt, giving a net cash position of $5.47 million or $0.72 per share.

Cash & Cash Equivalents	6.02M
Total Debt	559,018
Net Cash	5.47M
Net Cash Per Share	$0.72
Equity (Book Value)	8.97M
Book Value Per Share	1.18
Working Capital	5.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.72 million and capital expenditures -$2,111, giving a free cash flow of -$4.73 million.

Operating Cash Flow	-4.72M
Capital Expenditures	-2,111
Free Cash Flow	-4.73M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is -111.62%, with operating and profit margins of -245.80% and -244.09%.

Gross Margin	-111.62%
Operating Margin	-245.80%
Pretax Margin	-244.09%
Profit Margin	-244.09%
EBITDA Margin	-240.51%
EBIT Margin	-245.80%
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	-32.24%
Shareholder Yield	-32.24%
Earnings Yield	-5.42%
FCF Yield	-4.69%

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 13.95 and a Piotroski F-Score of 2.

Altman Z-Score	13.95
Piotroski F-Score	2