Kura Sushi USA Statistics Share Statistics Kura Sushi USA has 12.09M
shares outstanding. The number of shares has increased by 9.34%
in one year.
Shares Outstanding 12.09M Shares Change (YoY) 9.34% Shares Change (QoQ) 0.07% Owned by Institutions (%) 70.45% Shares Floating 6.34M Failed to Deliver (FTD) Shares 4,846 FTD / Avg. Volume 1.47%
Short Selling Information The latest short interest is 1.53M, so 12.66% of the outstanding
shares have been sold short.
Short Interest 1.53M Short % of Shares Out 12.66% Short % of Float 27.58% Short Ratio (days to cover) 6.16
Valuation Ratios The PE ratio is -83.98 and the forward
PE ratio is 2980.
Kura Sushi USA's PEG ratio is
0.13.
PE Ratio -83.98 Forward PE 2980 PS Ratio 3.11 Forward PS 2.1 PB Ratio 4.55 P/FCF Ratio -25.57 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 -4.89 Interest Coverage -244.79
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 -28.14% in the
last 52 weeks. The beta is 1.76, so Kura Sushi USA's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change -28.14% 50-Day Moving Average 77.7 200-Day Moving Average 73 Relative Strength Index (RSI) 26.04 Average Volume (20 Days) 328,888
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 -11.51M 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 419.37M Working Capital 33.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.61M
and capital expenditures -44.53M, giving a free cash flow of -28.91M.
Operating Cash Flow 15.61M Capital Expenditures -44.53M Free Cash Flow -28.91M FCF Per Share -2.58
Full Cash Flow Statement Margins Gross margin is 12.41%, with operating and profit margins of -4.84% and -3.7%.
Gross Margin 12.41% Operating Margin -4.84% Pretax Margin -3.63% Profit Margin -3.7% EBITDA Margin 1.34% EBIT Margin -4.84% FCF Margin -12.16%
