Kindly MD Inc. (KDLY)
Kindly MD Statistics
Share Statistics
Kindly MD has 5.98M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 416 |
| FTD / Avg. Volume | 0.1% |
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 -11.15 and the forward PE ratio is null.
| PE Ratio | -11.15 |
| Forward PE | null |
| PS Ratio | 4.79 |
| Forward PS | null |
| PB Ratio | -166.34 |
| P/FCF Ratio | -38.87 |
| PEG Ratio | n/a |
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 0.76, with a Debt / Equity ratio of -5.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | -5.87 |
| Total Debt / Capitalization | 120.53 |
| Cash Flow / Debt | -0.71 |
| Interest Coverage | -29.01 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on capital (ROIC) is -306.88%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -306.88% |
| Revenue Per Employee | 163.85K |
| Profits Per Employee | -70.32K |
| Employee Count | 23 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 62.14 |
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 0, so Kindly MD 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 409.78K |
Income Statement
In the last 12 months, Kindly MD had revenue of 3.77M and earned -1.62M in profits. Earnings per share was -0.27.
| Revenue | 3.77M |
| Gross Profit | -158.53K |
| Operating Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -1.36M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 525.50K in cash and 636.38K in debt, giving a net cash position of -110.88K.
| Cash & Cash Equivalents | 525.50K |
| Total Debt | 636.38K |
| Net Cash | -110.88K |
| Retained Earnings | -4.16M |
| Total Assets | 4.32M |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -449.49K and capital expenditures -14.42K, giving a free cash flow of -463.91K.
| Operating Cash Flow | -449.49K |
| Capital Expenditures | -14.42K |
| Free Cash Flow | -463.91K |
| FCF Per Share | -0.08 |
Margins
Gross margin is -4.21%, with operating and profit margins of -42.99% and -42.92%.
| Gross Margin | -4.21% |
| Operating Margin | -42.99% |
| Pretax Margin | -42.92% |
| Profit Margin | -42.92% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -42.99% |
| FCF Margin | -12.31% |
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 | -19.29% |
| FCF Yield | -5.54% |
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 | 3.18 |
| Piotroski F-Score | 5 |