Kallo Inc.
Other OTCTotal Valuation
Kallo Inc. carries a market capitalization of 1.91M, placing it among publicly traded companies globally. Its enterprise value stands at 7.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91M |
| Enterprise Value | 7.37M |
Share Statistics
Kallo Inc. currently has 6.36B shares outstanding.
| Shares Outstanding | 6.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.80 |
| P/FCF Ratio | -58.84 |
| P/OCF Ratio | -58.84 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 429.04 |
Financial Position
Kallo Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.30, indicating conservative leverage, while an interest coverage ratio of -7.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -26.30 |
| Debt / EBITDA | -2.32 |
| Interest Coverage | -7.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8,846.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -785,316.00, while operating income came in at -785,316.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -785,316.00 |
| Pretax Income | -706,458.00 |
| Net Income | -706,458.00 |
| EBITDA | -785,316.00 |
| EBIT | -785,316.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Kallo Inc. holds 767.00 in cash and equivalents against 1.82M in total debt, resulting in a net debt position of 1.82M. Total book value stands at -89.84M, with working capital of -6.93M providing operational flexibility.
| Cash & Cash Equivalents | 767.00 |
| Total Debt | 1.82M |
| Net Debt | 1.82M |
| Equity (Book Value) | -89.84M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.93M |
Cash Flow
Kallo Inc. produced -94,233.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -94,233.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -94,233.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.72 |
| FCF Yield | -1.70 |
Stock Splits
Kallo Inc.'s most recent stock split took place on December 19, 2017 with a 600:1 split ratio.
| Last Split Date | 12/19/2017 |
| Split Ratio | 600:1 |
Scores
Kallo Inc. posts an Altman Z-Score of -40,741.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40,741.11 |