Kingstone Companies Inc. (KINS)
Kingstone Companies Statistics
Share Statistics
Kingstone Companies has 13.73M shares outstanding. The number of shares has increased by 24.26% in one year.
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | 24.26% |
| Shares Change (QoQ) | 11.19% |
| Owned by Institutions (%) | 32.84% |
| Shares Floating | 10.69M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 206.23K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 206.23K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.5 and the forward PE ratio is 6.98. Kingstone Companies's PEG ratio is -0.02.
| PE Ratio | 9.5 |
| Forward PE | 6.98 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Kingstone Companies has an Enterprise Value (EV) of 156.87M.
| EV / Sales | 1.01 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.2 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on Equity is 27.52% and Return on Invested Capital is -0.18%.
| Return on Equity | 27.52% |
| Return on Assets | 4.9% |
| Return on Invested Capital | -0.18% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $185.44K |
| Employee Count | 99 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.93M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by 307.88% in the last 52 weeks. The beta is 0.48, so Kingstone Companies's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 307.88% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 288.01K |
Income Statement
In the last 12 months, Kingstone Companies had revenue of 155.14M and earned 18.36M in profits. Earnings per share was 1.6.
| Revenue | 155.14M |
| Gross Profit | 155.14M |
| Operating Income | 23.29M |
| Net Income | 18.36M |
| EBITDA | 25.74M |
| EBIT | 23.29M |
| Earnings Per Share (EPS) | 1.6 |
Balance Sheet
The company has 28.67M in cash and 11.17M in debt, giving a net cash position of 17.5M.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 11.17M |
| Net Cash | 17.5M |
| Retained Earnings | -4.76M |
| Total Assets | 374.92M |
| Working Capital | -11.23B |
Cash Flow
In the last 12 months, operating cash flow was 57.95M and capital expenditures -2.34M, giving a free cash flow of 55.61M.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 55.61M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 100%, with operating and profit margins of 15.01% and 11.83%.
| Gross Margin | 100% |
| Operating Margin | 15.01% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.83% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.01% |
| FCF Margin | 35.84% |
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 | 13.51% |
| Earnings Yield | 10.53% |
| FCF Yield | 31.89% |
Analyst Forecast
The average price target for KINS is $6.5, which is -62% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | -62% |
| 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 | 141.55 |
| Piotroski F-Score | 5 |