36Kr Statistics
Share Statistics
36Kr has 1.78M
shares outstanding. The number of shares has increased by -13.05%
in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 498 |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
The latest short interest is 19.14K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 19.14K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for 36Kr.
| 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 1.2,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $767,674.42 |
| Profits Per Employee | $-453,910.3 |
| Employee Count | 301 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -22.25% in the
last 52 weeks. The beta is 0.77, so 36Kr's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 35,737 |
Income Statement
In the last 12 months, 36Kr had revenue of 231.07M
and earned -136.63M
in profits. Earnings per share was 0.
| Revenue | 231.07M |
| Gross Profit | 112.34M |
| Operating Income | -77.76M |
| Net Income | -136.63M |
| EBITDA | -67.12M |
| EBIT | -77.27M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 36.77M in cash and 29.6M in
debt, giving a net cash position of 7.16M.
| Cash & Cash Equivalents | 36.77M |
| Total Debt | 29.6M |
| Net Cash | 7.16M |
| Retained Earnings | -1.93B |
| Total Assets | 276.19M |
| Working Capital | 29.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -32.99M
and capital expenditures -486K, giving a free cash flow of -33.48M.
| Operating Cash Flow | -32.99M |
| Capital Expenditures | -486K |
| Free Cash Flow | -33.48M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 48.62%, with operating and profit margins of -33.65% and -59.13%.
| Gross Margin | 48.62% |
| Operating Margin | -33.65% |
| Pretax Margin | -60.9% |
| Profit Margin | -59.13% |
| EBITDA Margin | -29.05% |
| EBIT Margin | -33.65% |
| FCF Margin | -14.49% |
