Kindly MD Statistics Share Statistics Kindly MD has 7.61M
shares outstanding. The number of shares has increased by 1.26%
in one year.
Shares Outstanding 7.61M Shares Change (YoY) 1.26% Shares Change (QoQ) -14.63% Owned by Institutions (%) n/a Shares Floating 2.53M Failed to Deliver (FTD) Shares 11,993 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 538.62K, so 7.11% of the outstanding
shares have been sold short.
Short Interest 538.62K Short % of Shares Out 7.11% Short % of Float 11.91% Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is -1.85 and the forward
PE ratio is null.
Kindly MD's PEG ratio is
-0.01.
PE Ratio -1.85 Forward PE n/a PS Ratio 2.46 Forward PS n/a PB Ratio 2.6 P/FCF Ratio -2.17 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kindly MD.
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 4.13,
with a Debt / Equity ratio of 0.31.
Current Ratio 4.13 Quick Ratio 4.13 Debt / Equity 0.31 Debt / EBITDA -0.26 Debt / FCF -0.25 Interest Coverage -8.51
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 $118.25K Profits Per Employee $-157.29K Employee Count 23 Asset Turnover 0.74 Inventory Turnover 19.26
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 834.38% in the
last 52 weeks. The beta is -0.9, so Kindly MD's
price volatility has been lower than the market average.
Beta -0.9 52-Week Price Change 834.38% 50-Day Moving Average 13 200-Day Moving Average 5.36 Relative Strength Index (RSI) 47.28 Average Volume (20 Days) 2,774,561
Income Statement In the last 12 months, Kindly MD had revenue of 2.72M
and earned -3.62M
in profits. Earnings per share was -0.67.
Revenue 2.72M Gross Profit 2.64M Operating Income -3.35M Net Income -3.62M EBITDA -3M EBIT -3.22M Earnings Per Share (EPS) -0.67
Full Income Statement Balance Sheet The company has 2.27M in cash and 783.68K in
debt, giving a net cash position of 1.49M.
Cash & Cash Equivalents 2.27M Total Debt 783.68K Net Cash 1.49M Retained Earnings -7.78M Total Assets 9.89M Working Capital 5.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.07M
and capital expenditures -13.29K, giving a free cash flow of -3.09M.
Operating Cash Flow -3.07M Capital Expenditures -13.29K Free Cash Flow -3.09M FCF Per Share -0.57
Full Cash Flow Statement Margins Gross margin is 96.96%, with operating and profit margins of -123.05% and -133.01%.
Gross Margin 96.96% Operating Margin -123.05% Pretax Margin -133.01% Profit Margin -133.01% EBITDA Margin -110.44% EBIT Margin -123.05% FCF Margin -113.51%
