Kindly MD Inc. (KDLY)
Kindly MD Statistics
Share Statistics
Kindly MD has 6.02M shares outstanding. The number of shares has increased by 18.77% in one year.
| 6.02M |
| 18.77% |
| 18.01% |
| n/a |
| 2M |
| 150 |
| n/a |
Short Selling Information
The latest short interest is 602.02K, so 0% of the outstanding shares have been sold short.
| 602.02K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -1.85 and the forward PE ratio is null. Kindly MD's PEG ratio is -0.01.
| -1.85 |
| n/a |
| 2.46 |
| n/a |
| 2.6 |
| -2.17 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kindly MD.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.31.
| 4.13 |
| 4.13 |
| 0.31 |
| -0.26 |
| -0.25 |
| -8.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $118,253.91 |
| $-157,289 |
| 23 |
| 0.74 |
| 19.26 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 296.23% in the last 52 weeks. The beta is -0.9, so Kindly MD's price volatility has been lower than the market average.
| -0.9 |
| 296.23% |
| 8.8 |
| 3.24 |
| 57 |
| 3,232,878 |
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.
| 2.72M |
| 2.64M |
| -3.35M |
| -3.62M |
| -3M |
| -3.22M |
| -0.67 |
Balance Sheet
The company has 2.27M in cash and 783.68K in debt, giving a net cash position of 1.49M.
| 2.27M |
| 783.68K |
| 1.49M |
| -7.78M |
| 2.56M |
| 732.21K |
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.
| -3.07M |
| -13.29K |
| -3.09M |
| -0.57 |
Margins
Gross margin is 96.96%, with operating and profit margins of -123.05% and -133.01%.
| 96.96% |
| -123.05% |
| -133.01% |
| -133.01% |
| -110.44% |
| -123.05% |
| -113.51% |
Dividends & Yields
KDLY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 78.4 |
| 3 |