Kura Sushi USA Inc.

60.66
-2.17 (-3.45%)
At close: Apr 28, 2025, 3:59 PM
60.66
-0.01%
After-hours: Apr 28, 2025, 04:05 PM EDT

Kura Sushi USA Statistics

Share Statistics

Kura Sushi USA has 12.09M shares outstanding. The number of shares has increased by 7.44% in one year.

Shares Outstanding 12.09M
Shares Change (YoY) 7.44%
Shares Change (QoQ) 9.09%
Owned by Institutions (%) 74.49%
Shares Floating 6.88M
Failed to Deliver (FTD) Shares 8.36K
FTD / Avg. Volume 2.72%

Short Selling Information

The latest short interest is 1.02M, so 8.48% of the outstanding shares have been sold short.

Short Interest 1.02M
Short % of Shares Out 8.48%
Short % of Float 18.47%
Short Ratio (days to cover) 3.67

Valuation Ratios

The PE ratio is -83.98 and the forward PE ratio is 203.6. Kura Sushi USA's PEG ratio is 0.13.

PE Ratio -83.98
Forward PE 203.6
PS Ratio 3.11
Forward PS 1.4
PB Ratio 4.55
P/FCF Ratio 40.25
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kura Sushi USA.

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 1.78, with a Debt / Equity ratio of 0.87.

Current Ratio 1.78
Quick Ratio 1.71
Debt / Equity 0.87
Debt / EBITDA 44.21
Debt / FCF 7.69
Interest Coverage -211.74

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 $72.08K
Profits Per Employee $-2.67K
Employee Count 3,300
Asset Turnover 0.72
Inventory Turnover 93.89

Taxes

Income Tax 167K
Effective Tax Rate -1.93%

Stock Price Statistics

The stock price has increased by -44.82% in the last 52 weeks. The beta is 1.73, so Kura Sushi USA's price volatility has been higher than the market average.

Beta 1.73
52-Week Price Change -44.82%
50-Day Moving Average 58.03
200-Day Moving Average 74.43
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 307.19K

Income Statement

In the last 12 months, Kura Sushi USA had revenue of 237.86M and earned -8.8M in profits. Earnings per share was -0.79.

Revenue 237.86M
Gross Profit 29.52M
Operating Income -9.95M
Net Income -8.8M
EBITDA 3.2M
EBIT -8.59M
Earnings Per Share (EPS) -0.79
Full Income Statement

Balance Sheet

The company has 50.99M in cash and 141.35M in debt, giving a net cash position of -90.36M.

Cash & Cash Equivalents 50.99M
Total Debt 141.35M
Net Cash -90.36M
Retained Earnings -32.99M
Total Assets 410.37M
Working Capital 59.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.61M and capital expenditures 2.76M, giving a free cash flow of 18.37M.

Operating Cash Flow 15.61M
Capital Expenditures 2.76M
Free Cash Flow 18.37M
FCF Per Share 1.64
Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of -4.18% and -3.7%.

Gross Margin 12.41%
Operating Margin -4.18%
Pretax Margin -3.63%
Profit Margin -3.7%
EBITDA Margin 1.34%
EBIT Margin -4.18%
FCF Margin 7.72%

Dividends & Yields

KRUS 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KRUS is $70, which is 11.3% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 11.3%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 2.99
Piotroski F-Score 5

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