Kairous Acquisition Statistics Share Statistics Kairous Acquisition has 3.72M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 3.72M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 30, so 0% of the outstanding
shares have been sold short.
Short Interest 30 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 188.95 and the forward
PE ratio is null.
Kairous Acquisition's PEG ratio is
-68.86.
PE Ratio 188.95 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.97 P/FCF Ratio -27.76 PEG Ratio -68.86
Financial Ratio History Enterprise Valuation Kairous Acquisition has an Enterprise Value (EV) of 23.16M.
EV / Sales 0 EV / EBITDA 216.01 EV / EBIT -31.73 EV / FCF -31.73
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.28.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.28 Debt / EBITDA 27.06 Debt / FCF -3.98 Interest Coverage 0
Financial Efficiency Return on Equity is 1.04% and Return on Invested Capital is -5.74%.
Return on Equity 1.04% Return on Assets 0.66% Return on Invested Capital -5.74% Revenue Per Employee n/a Profits Per Employee $53.6K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 3.04% in the
last 52 weeks. The beta is -0.06, so Kairous Acquisition's
price volatility has been lower than the market average.
Beta -0.06 52-Week Price Change 3.04% 50-Day Moving Average 11.93 200-Day Moving Average 12.06 Relative Strength Index (RSI) 0.18 Average Volume (20 Days) 94
Income Statement
Revenue n/a Gross Profit n/a Operating Income -914K Net Income 107.2K EBITDA 107.2K EBIT 107.2K Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 985 in cash and 2.9M in
debt, giving a net cash position of -2.9M.
Cash & Cash Equivalents 985 Total Debt 2.9M Net Cash -2.9M Retained Earnings -5.87M Total Assets 10.6M Working Capital -4.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -729.74K
and capital expenditures 0, giving a free cash flow of -729.74K.
Operating Cash Flow -729.74K Capital Expenditures n/a Free Cash Flow -729.74K FCF Per Share -0.43
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
