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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Kura Sushi USA Statistics
Share Statistics
Kura Sushi USA has 11.07M shares outstanding. The number of shares has increased by -0.92% in one year.
Shares Outstanding | 11.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.64% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.91M |
Failed to Deliver (FTD) Shares | 3.33K |
FTD / Avg. Volume | 2.12% |
Short Selling Information
The latest short interest is 1.46M, so 13.17% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short % of Shares Out | 13.17% |
Short % of Float | 21.08% |
Short Ratio (days to cover) | 11.34 |
Valuation Ratios
The PE ratio is -83.98 and the forward PE ratio is 700.23.
PE Ratio | -83.98 |
Forward PE | 700.23 |
PS Ratio | 3.11 |
Forward PS | 2.7 |
PB Ratio | 4.55 |
P/FCF Ratio | 40.25 |
PEG Ratio | n/a |
Enterprise Valuation
Kura Sushi USA Inc. has an Enterprise Value (EV) of 950.21M.
EV / Earnings | -107.93 |
EV / Sales | 3.99 |
EV / EBITDA | 297.22 |
EV / EBIT | -95.48 |
EV / FCF | 51.73 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.
Current Ratio | 1.78 |
Quick Ratio | 1.71 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -211.74 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -3.34%.
Return on Equity (ROE) | -0.05% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | -3.34% |
Revenue Per Employee | 72.08K |
Profits Per Employee | -2.67K |
Employee Count | 3.30K |
Asset Turnover | 0.72 |
Inventory Turnover | 93.89 |
Taxes
Income Tax | 167.00K |
Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -5.99% in the last 52 weeks. The beta is 1.87, so Kura Sushi USA 's price volatility has been higher than the market average.
Beta | 1.87 |
52-Week Price Change | -5.99% |
50-Day Moving Average | 96.2 |
200-Day Moving Average | 86.35 |
Relative Strength Index (RSI) | 36.28 |
Average Volume (20 Days) | 157.23K |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of 237.86M and earned -8.80M in profits. Earnings per share was -0.79.
Revenue | 237.86M |
Gross Profit | 29.52M |
Operating Income | -9.95M |
Net Income | -8.80M |
EBITDA | 3.20M |
EBIT | -9.95M |
Earnings Per Share (EPS) | -0.79 |
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 | 328.52M |
Working Capital | 26.84M |
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 |
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 | -0.94% |
FCF Yield | 1.98% |
Analyst Forecast
The average price target for KRUS is $90, which is 7.2% higher than the current price. The consensus rating is "Hold".
Price Target | $90 |
Price Target Difference | 7.2% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 4.71 |
Piotroski F-Score | 2 |