Kingstone Companies Inc. (KINS)
Kingstone Companies Statistics
Share Statistics
Kingstone Companies has 12.35M shares outstanding. The number of shares has increased by 14.78% in one year.
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | 14.78% |
| Shares Change (QoQ) | 7.33% |
| Owned by Institutions (%) | 23.25% |
| Shares Floating | 9.63M |
| Failed to Deliver (FTD) Shares | 3.7K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 127.72K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 127.72K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is -3.71 and the forward PE ratio is 8.67. Kingstone Companies's PEG ratio is 0.05.
| PE Ratio | -3.71 |
| Forward PE | 8.67 |
| PS Ratio | 0.19 |
| Forward PS | 0.7 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -1.74 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Kingstone Companies Inc. has an Enterprise Value (EV) of 48.2M.
| EV / Earnings | -7.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | -123.74 |
| EV / EBIT | -14.33 |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.3 |
| Cash Flow / Debt | -0.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -4.71% |
| Revenue Per Employee | $1,465,919.29 |
| Profits Per Employee | $-73,432.69 |
| Employee Count | 84 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.2M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 326.6% in the last 52 weeks. The beta is 0.75, so Kingstone Companies's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 326.6% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 46.8 |
| Average Volume (20 Days) | 316.79K |
Income Statement
In the last 12 months, Kingstone Companies had revenue of 123.14M and earned -6.17M in profits. Earnings per share was -0.57.
| Revenue | 123.14M |
| Gross Profit | 102.08M |
| Operating Income | -3.36M |
| Net Income | -6.17M |
| EBITDA | -389.56K |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 8.98M in cash and 25.29M in debt, giving a net cash position of -16.31M.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 25.29M |
| Net Cash | -16.31M |
| Retained Earnings | -23.11M |
| Total Assets | 346.99M |
| Working Capital | -27.48B |
Cash Flow
In the last 12 months, operating cash flow was -11.33M and capital expenditures -1.83M, giving a free cash flow of -13.15M.
| Operating Cash Flow | -11.33M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -13.15M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 82.9%, with operating and profit margins of -2.73% and -5.01%.
| Gross Margin | 82.9% |
| Operating Margin | -2.73% |
| Pretax Margin | -5.98% |
| Profit Margin | -5.01% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -2.73% |
| FCF Margin | -10.68% |
Dividends & Yields
KINS pays an annual dividend of $0.2, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.04% |
| Earnings Yield | -3.55% |
| FCF Yield | -6.64% |
Analyst Forecast
The average price target for KINS is $6.5, which is -59.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | -59.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 26, 2004. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 26, 2004 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -94.1 |
| Piotroski F-Score | 6 |