36Kr Inc. (KRKR)
36Kr Statistics
Share Statistics
36Kr has 1.76M shares outstanding. The number of shares has increased by -3.48% in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -13.05% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 636.54M |
| Failed to Deliver (FTD) Shares | 6.52K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 8.74K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8.74K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is 70.83. 36Kr's PEG ratio is 0.
| PE Ratio | -1.55 |
| Forward PE | 70.83 |
| PS Ratio | 0.41 |
| Forward PS | 0 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | 0 |
Enterprise Valuation
36Kr Inc. has an Enterprise Value (EV) of 350.84M.
| EV / Earnings | -3.9 |
| EV / Sales | 1.03 |
| EV / EBITDA | -4.39 |
| EV / EBIT | -3.72 |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.36 |
| Cash Flow / Debt | -2.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -30.62%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -30.62% |
| Revenue Per Employee | $594,729.02 |
| Profits Per Employee | $-157,307.69 |
| Employee Count | 572 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.29K |
Taxes
| Income Tax | -42K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.93% in the last 52 weeks. The beta is 0.64, so 36Kr's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 462.95K |
Income Statement
In the last 12 months, 36Kr had revenue of 340.19M and earned -89.98M in profits. Earnings per share was -2.16.
| Revenue | 340.19M |
| Gross Profit | 182.02M |
| Operating Income | -94.22M |
| Net Income | -89.98M |
| EBITDA | -79.83M |
| EBIT | -94.22M |
| Earnings Per Share (EPS) | -2.16 |
Balance Sheet
The company has 41.46M in cash and 45.73M in debt, giving a net cash position of -4.26M.
| Cash & Cash Equivalents | 41.46M |
| Total Debt | 45.73M |
| Net Cash | -4.26M |
| Retained Earnings | -1.8B |
| Total Assets | 458.97M |
| Working Capital | 102.36M |
Cash Flow
In the last 12 months, operating cash flow was -122.16M and capital expenditures -5.4M, giving a free cash flow of -127.56M.
| Operating Cash Flow | -122.16M |
| Capital Expenditures | -5.4M |
| Free Cash Flow | -127.56M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 53.51%, with operating and profit margins of -27.7% and -26.45%.
| Gross Margin | 53.51% |
| Operating Margin | -27.7% |
| Pretax Margin | -26.25% |
| Profit Margin | -26.45% |
| EBITDA Margin | -23.47% |
| EBIT Margin | -27.7% |
| FCF Margin | -37.5% |
Dividends & Yields
KRKR 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 | -54.27% |
| FCF Yield | -1825.29% |
Analyst Forecast
Currently there are no analyst rating for KRKR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -5.13 |
| Piotroski F-Score | 5 |