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Kali, Inc.

Kali, Inc.

KALY
Kali, Inc.US flagOther OTC
0.00
USD
- -
- -
50,912.00Market Cap

Total Valuation

Kali, Inc. carries a market capitalization of 50,912.00, placing it among publicly traded companies globally. Its enterprise value stands at -30.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50,912.00
Enterprise Value-30.13M

Share Statistics

Kali, Inc. currently has 2.60M shares outstanding.

Shares Outstanding2.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Kali, Inc. trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 0.13. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.06
EV / EBIT0.07
EV / FCF0.13

Financial Position

Kali, Inc. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.33
Quick Ratio5.17
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Kali, Inc. posts a return on equity of 44.29 and a return on invested capital of 31.20.

Return on Equity (ROE)44.29
Return on Assets (ROA)27.93
Return on Invested Capital (ROIC)31.20
Return on Capital Employed (ROCE)44.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.86

Taxes

Over the trailing twelve months, Kali, Inc. has paid 6.76M in income taxes, reflecting an effective tax rate of 24.30.

Income Tax6.76M
Effective Tax Rate24.30

Stock Price Statistics

Kali, Inc.'s stock has gained approximately 0.000002% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000002%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kali, Inc. generated 105.98M in revenue and converted that into 21.04M in net income, yielding earnings per share of 7.96. EBITDA reached 28.29M, while operating income came in at 27.37M.

Revenue105.98M
Gross Profit45.81M
Operating Income27.37M
Pretax Income27.80M
Net Income21.04M
EBITDA28.29M
EBIT27.37M
Earnings Per Share (EPS)7.96

Balance Sheet

Total book value stands at 55.44M, with working capital of 68.35M providing operational flexibility.

Cash & Cash Equivalents30.69M
Total DebtN/A
Net Debt-30.69M
Equity (Book Value)55.44M
Book Value Per Share21.51
Working Capital68.35M

Cash Flow

Kali, Inc. produced 3.55M in operating cash flow over the past twelve months. After subtracting -660,000.00 in capital expenditures, free cash flow totaled 2.89M - equivalent to 1.12 per share.

Operating Cash Flow3.55M
Capital Expenditures-660,000.00
Free Cash Flow2.89M
FCF Per Share1.12

Margins

Kali, Inc. operates with a gross margin of 43.23, reflecting its pricing power and cost economics. The operating margin of 25.83 and net profit margin of 19.86 provide insight into operational efficiency.

Gross Margin43.23
Operating Margin25.83
Pretax Margin26.23
Profit Margin19.86
EBITDA Margin26.70

Dividends & Yields

The company's payout ratio of -2.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-2.17
Shareholder Yield-76,917.31
FCF Yield404,619.47

Stock Splits

Kali, Inc.'s most recent stock split took place on September 24, 2012 with a 3:1 split ratio.

Last Split Date9/24/2012
Split Ratio3:1

Scores

Kali, Inc. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18