Kubient Statistics
Share Statistics
Kubient has 14.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.49M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 39.30K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 39.30K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is null.
| PE Ratio | -0.67 |
| Forward PE | null |
| PS Ratio | 3.81 |
| Forward PS | null |
| PB Ratio | 0.72 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Kubient Inc. has an Enterprise Value (EV) of -5.50M.
| EV / Earnings | 0.4 |
| EV / Sales | -2.29 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.61 |
| Cash Flow / Debt | -121.67 |
| Interest Coverage | -1306.4 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on capital (ROIC) is -110.62%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -110.62% |
| Revenue Per Employee | 150.21K |
| Profits Per Employee | -851.24K |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.21, so Kubient 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0 |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 6.96K |
Income Statement
In the last 12 months, Kubient had revenue of 2.40M and earned -13.62M in profits. Earnings per share was -0.95.
| Revenue | 2.40M |
| Gross Profit | 2.35M |
| Operating Income | -14.25M |
| Net Income | -13.62M |
| EBITDA | -13.28M |
| EBIT | -14.25M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 14.74M in cash and 78.90K in debt, giving a net cash position of 14.66M.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 78.90K |
| Net Cash | 14.66M |
| Retained Earnings | -40.20M |
| Total Assets | 12.25M |
| Working Capital | 10.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.60M and capital expenditures -16.55K, giving a free cash flow of -9.62M.
| Operating Cash Flow | -9.60M |
| Capital Expenditures | -16.55K |
| Free Cash Flow | -9.62M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 9.79K%, with operating and profit margins of -59.30K% and -56.67K%.
| Gross Margin | 9.79K% |
| Operating Margin | -59.30K% |
| Pretax Margin | -56.67K% |
| Profit Margin | -56.67K% |
| EBITDA Margin | -552.46% |
| EBIT Margin | -592.97% |
| FCF Margin | -400.12% |
Dividends & Yields
KBNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -652850.03% |
Analyst Forecast
Currently there are no analyst rating for KBNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -7.13 |
| Piotroski F-Score | 3 |