Kindly MD Inc. (KDLY)
Kindly MD Statistics
Share Statistics
Kindly MD has 5.98M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.93M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 80.52K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 80.52K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is -1.85 and the forward PE ratio is null. Kindly MD's PEG ratio is -0.01.
| PE Ratio | -1.85 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | null |
| PB Ratio | 2.6 |
| P/FCF Ratio | -2.17 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kindly MD Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.38 |
| Cash Flow / Debt | -3.92 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -99.84%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -99.84% |
| Revenue Per Employee | $118,253.91 |
| Profits Per Employee | $-157,289 |
| Employee Count | 23 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.26 |
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 -1.19, so Kindly MD's price volatility has been lower than the market average.
| Beta | -1.19 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 5.04M |
Income Statement
In the last 12 months, Kindly MD had revenue of 2.72M and earned -3.62M in profits. Earnings per share was -0.67.
| Revenue | 2.72M |
| Gross Profit | 2.64M |
| Operating Income | -3.35M |
| Net Income | -3.62M |
| EBITDA | -3.35M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 2.27M in cash and 783.68K in debt, giving a net cash position of 1.49M.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 783.68K |
| Net Cash | 1.49M |
| Retained Earnings | -7.78M |
| Total Assets | 4.32M |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures -13.29K, giving a free cash flow of -3.09M.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -13.29K |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 96.96%, with operating and profit margins of -123.05% and -133.01%.
| Gross Margin | 96.96% |
| Operating Margin | -123.05% |
| Pretax Margin | -133.01% |
| Profit Margin | -133.01% |
| EBITDA Margin | -123.05% |
| EBIT Margin | -123.05% |
| FCF Margin | -113.51% |
Dividends & Yields
KDLY 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 | -41.61% |
| FCF Yield | -32.07% |
Analyst Forecast
Currently there are no analyst rating for KDLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |