Kura Sushi USA Statistics
Share Statistics
Kura Sushi USA has 11.06M shares outstanding. The number of shares has increased by 10.73% in one year.
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.91M |
| Failed to Deliver (FTD) Shares | 14.88K |
| FTD / Avg. Volume | 10.12% |
Short Selling Information
The latest short interest is 1.47M, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 20.55% |
| Short Ratio (days to cover) | 11.61 |
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 | 3.8 |
| 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 40.88% 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 | 40.88% |
| 50-Day Moving Average | 94.4 |
| 200-Day Moving Average | 87.24 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 147.03K |
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 | -0.81% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for KRUS is $84.5, which is -13.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $84.5 |
| Price Target Difference | -13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |