Kubient, Inc.

OOTC:KBNTOTC Markets

0.00

USD

0.00

(0.00%)

-0.87EPS

10.02MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-41.22	-71.21
Return on Assets (%)	- -	-968.13	-56.66	-34.86	-58.06
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,545.49	-1,856.98	-143.15	-362.34	-579.2
Operating Margin (%)	-3,545.49	-1,866.63	-154.02	-346.7	-462.33
Incremental Operating Margin (%)	- -	642.29	- -	3,096.83	484.49
Pretax Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Profit Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Net Income to Common Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-41.22	-71.21

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	3	- -	- -	- -
ST Debt	- -	3	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.98	-0.1	-0.02	-0.01
Net Debt/EBITDA	-0.06	-0.97	5.87	2.49	1.05
Total Debt/EBIT	-0.07	-0.97	-0.09	-0.02	-0.01
Net Debt/EBIT	-0.06	-0.96	5.46	2.38	1.03
EBITDA to Interest Expense	-73.8	-4.02	-2.7	-1,183.34	-1,276.06
EBITDA-CapEx/Interest Expense	-73.8	-4.15	-3.55	-1,323.21	-1,277.58
EBIT to Interest Expense	-73.8	-4.04	-2.9	-1,132.26	-1,018.58
Interest Expense	- -	1	2	- -	- -
Common Equity/Total Assets	-408.52	-1,064.24	89.47	80.32	84.06
Long-Term Debt/Equity (%)	- -	- -	0.77	0.3	0.62
Long-Term Debt/Capital (%)	-3.46	- -	0.75	0.3	0.61
Long-Term Debt/Total Assets (%)	11.84	- -	0.69	0.24	0.52
Total Debt/Equity (%)	-16.27	-64.11	1.66	0.9	0.62
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt/Total Assets (%)	66.47	682.33	1.48	0.72	0.52
Net Debt to Equity	-15.79	-63.44	-99.57	-96.97	-114.5
Net Debt/Capital (%)	-18.75	-173.55	-23,103.72	-3,200.77	789.84
EBITDA	-4	-3	-4	-10	-14
EBITDA-CapEx	-4	-3	-5	-11	-14
Operating Income (Loss)	-4	-3	-4	-9	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	0.01	9.2	4.49	6.28
Current Ratio	0.2	0.02	9.75	5.09	6.48
Quick Ratio	0.2	0.01	9.71	5	6.33
CFO/Avg Current Liab	- -	-0.73	-1.17	-1.86	-2.43
Common Equity/Total Assets	-408.52	-1,064.24	89.47	80.32	84.06
Long-Term Debt/Equity (%)	- -	- -	0.77	0.3	0.62
Long-Term Debt/Capital (%)	-3.46	- -	0.75	0.3	0.61
Long-Term Debt/Total Assets (%)	11.84	- -	0.69	0.24	0.52
Total Debt/Equity (%)	-16.27	-64.11	1.66	0.9	0.62
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt/Total Assets (%)	66.47	682.33	1.48	0.72	0.52
CFO/Total Liabilities	-61.73	-48.83	-166.79	-123.1	-395.44
CFO/CapEx	- -	-25.64	-3.65	-6.55	-580.09
Altman's Z-Score	- -	- -	13.42	2.78	-2.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	0.86	4.11	1.49	1.98
Days Sales Outstanding	- -	422.6	88.89	244.33	184.31
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	66	43	9
- Cash & Cash Equivalents	- -	- -	25	25	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -
Enterprise Value	- -	- -	41	18	-5
Total Capital	-1	-2	25	26	13
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt / EV	- -	- -	0.01	0.01	-0.01
EV/Sales	- -	- -	14.21	6.71	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	41	9
Diluted Enterprise Value	- -	- -	5	17	-6
EV per Share	- -	- -	3.51	1.29	- -
TTM Sales	- -	- -	3	3	2
TTM EBITDA	-4	-3	-4	-10	-14
TTM Operating Income	-4	-3	-4	-9	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-4.73	-4.67	-0.95
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	41	18	-5
Low Price	- -	- -	2.1	2.21	0.51
EV/Sales	- -	- -	14.21	6.71	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.68	1.69	0.72
Price/Book Value Average	- -	- -	1.94	2.76	1.49
Price/Book Value High	- -	- -	4.47	9.11	3.62
Price/Book Value Low	- -	- -	1.01	1.24	0.58
Price/Tangible Book Value	- -	- -	2.8	1.95	0.72
Price/Tangible Book Value Average	- -	- -	2.03	3.19	1.49
Price/Tangible Book Value High	- -	- -	4.67	10.52	3.62
Price/Tangible Book Value Low	- -	- -	1.05	1.43	0.58
Price/Sales	- -	- -	9.98	15.11	3.81
Price/Sales Average	- -	- -	7.21	24.66	7.87
Price/Sales High	- -	- -	16.63	81.34	19.12
Price/Sales Low	- -	- -	3.75	11.06	3.06
Price/Cash Flow	- -	- -	-6.02	-5.39	-0.95
Price/Cash Flow Average	- -	- -	-4.35	-8.8	-1.97
Price/Cash Flow High	- -	- -	-10.04	-29.02	-4.79
Price/Cash Flow Low	- -	- -	-2.27	-3.94	-0.77
Price/Free Cash Flow Average	- -	- -	-3.42	-7.63	-1.97
Price/Free Cash Flow High	- -	- -	-7.88	-25.17	-4.78
Price/Free Cash Flow Low	- -	- -	-1.78	-3.42	-0.76
EV/Sales Average	- -	- -	7.95	16.65	1.85
EV/Sales High	- -	- -	29.29	75.64	13.21
EV/Sales Low	- -	- -	0.11	2.49	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	5.58	3.02	0.64
High Price	- -	- -	9.3	16.26	3.21
Enterprise Value Average	- -	- -	23	46	4
Enterprise Value High	- -	- -	85	207	32
Enterprise Value Low	- -	- -	- -	7	-7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	7	7	12	14	14
Diluted Weighted Avg Shares	8	8	5	14	14
Basic Weighted Avg Shares	8	8	5	14	14
Revenue per Share	0.01	0.02	0.56	0.2	0.17
EBITDA per Share	-0.49	-0.43	-0.8	-0.72	-0.97
Operating Income per Share	-0.49	-0.43	-0.86	-0.69	-0.78
Basic EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Basic EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.35	-0.93	-0.56	-0.67
Free Cash Flow per Basic Share	-0.16	-0.37	-1.18	-0.65	-0.67
Cash & Equivalents per Share	- -	0.01	2.11	1.75	1.02
Book Value per Share	-0.23	-0.76	2.08	1.79	0.89
Tangible Book Value per Share	-0.23	-0.77	1.99	1.55	0.89

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-41.22	-71.21
Return on Assets (%)	- -	-968.13	-56.66	-34.86	-58.06
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,545.49	-1,856.98	-143.15	-362.34	-579.2
Operating Margin (%)	-3,545.49	-1,866.63	-154.02	-346.7	-462.33
Incremental Operating Margin (%)	- -	642.29	- -	3,096.83	484.49
Pretax Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Profit Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Net Income to Common Margin (%)	-3,504.07	-2,326.61	-271.92	-375.92	-566.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-41.22	-71.21

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	3	- -	- -	- -
ST Debt	- -	3	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.98	-0.1	-0.02	-0.01
Net Debt/EBITDA	-0.06	-0.97	5.87	2.49	1.05
Total Debt/EBIT	-0.07	-0.97	-0.09	-0.02	-0.01
Net Debt/EBIT	-0.06	-0.96	5.46	2.38	1.03
EBITDA to Interest Expense	-73.8	-4.02	-2.7	-1,183.34	-1,276.06
EBITDA-CapEx/Interest Expense	-73.8	-4.15	-3.55	-1,323.21	-1,277.58
EBIT to Interest Expense	-73.8	-4.04	-2.9	-1,132.26	-1,018.58
Interest Expense	- -	1	2	- -	- -
Common Equity/Total Assets	-408.52	-1,064.24	89.47	80.32	84.06
Long-Term Debt/Equity (%)	- -	- -	0.77	0.3	0.62
Long-Term Debt/Capital (%)	-3.46	- -	0.75	0.3	0.61
Long-Term Debt/Total Assets (%)	11.84	- -	0.69	0.24	0.52
Total Debt/Equity (%)	-16.27	-64.11	1.66	0.9	0.62
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt/Total Assets (%)	66.47	682.33	1.48	0.72	0.52
Net Debt to Equity	-15.79	-63.44	-99.57	-96.97	-114.5
Net Debt/Capital (%)	-18.75	-173.55	-23,103.72	-3,200.77	789.84
EBITDA	-4	-3	-4	-10	-14
EBITDA-CapEx	-4	-3	-5	-11	-14
Operating Income (Loss)	-4	-3	-4	-9	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	0.01	9.2	4.49	6.28
Current Ratio	0.2	0.02	9.75	5.09	6.48
Quick Ratio	0.2	0.01	9.71	5	6.33
CFO/Avg Current Liab	- -	-0.73	-1.17	-1.86	-2.43
Common Equity/Total Assets	-408.52	-1,064.24	89.47	80.32	84.06
Long-Term Debt/Equity (%)	- -	- -	0.77	0.3	0.62
Long-Term Debt/Capital (%)	-3.46	- -	0.75	0.3	0.61
Long-Term Debt/Total Assets (%)	11.84	- -	0.69	0.24	0.52
Total Debt/Equity (%)	-16.27	-64.11	1.66	0.9	0.62
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt/Total Assets (%)	66.47	682.33	1.48	0.72	0.52
CFO/Total Liabilities	-61.73	-48.83	-166.79	-123.1	-395.44
CFO/CapEx	- -	-25.64	-3.65	-6.55	-580.09
Altman's Z-Score	- -	- -	13.42	2.78	-2.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	0.86	4.11	1.49	1.98
Days Sales Outstanding	- -	422.6	88.89	244.33	184.31
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	66	43	9
- Cash & Cash Equivalents	- -	- -	25	25	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -
Enterprise Value	- -	- -	41	18	-5
Total Capital	-1	-2	25	26	13
Total Debt/Capital (%)	-19.43	-178.66	1.63	0.89	0.61
Total Debt / EV	- -	- -	0.01	0.01	-0.01
EV/Sales	- -	- -	14.21	6.71	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	41	9
Diluted Enterprise Value	- -	- -	5	17	-6
EV per Share	- -	- -	3.51	1.29	- -
TTM Sales	- -	- -	3	3	2
TTM EBITDA	-4	-3	-4	-10	-14
TTM Operating Income	-4	-3	-4	-9	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-4.73	-4.67	-0.95
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	41	18	-5
Low Price	- -	- -	2.1	2.21	0.51
EV/Sales	- -	- -	14.21	6.71	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.68	1.69	0.72
Price/Book Value Average	- -	- -	1.94	2.76	1.49
Price/Book Value High	- -	- -	4.47	9.11	3.62
Price/Book Value Low	- -	- -	1.01	1.24	0.58
Price/Tangible Book Value	- -	- -	2.8	1.95	0.72
Price/Tangible Book Value Average	- -	- -	2.03	3.19	1.49
Price/Tangible Book Value High	- -	- -	4.67	10.52	3.62
Price/Tangible Book Value Low	- -	- -	1.05	1.43	0.58
Price/Sales	- -	- -	9.98	15.11	3.81
Price/Sales Average	- -	- -	7.21	24.66	7.87
Price/Sales High	- -	- -	16.63	81.34	19.12
Price/Sales Low	- -	- -	3.75	11.06	3.06
Price/Cash Flow	- -	- -	-6.02	-5.39	-0.95
Price/Cash Flow Average	- -	- -	-4.35	-8.8	-1.97
Price/Cash Flow High	- -	- -	-10.04	-29.02	-4.79
Price/Cash Flow Low	- -	- -	-2.27	-3.94	-0.77
Price/Free Cash Flow Average	- -	- -	-3.42	-7.63	-1.97
Price/Free Cash Flow High	- -	- -	-7.88	-25.17	-4.78
Price/Free Cash Flow Low	- -	- -	-1.78	-3.42	-0.76
EV/Sales Average	- -	- -	7.95	16.65	1.85
EV/Sales High	- -	- -	29.29	75.64	13.21
EV/Sales Low	- -	- -	0.11	2.49	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	5.58	3.02	0.64
High Price	- -	- -	9.3	16.26	3.21
Enterprise Value Average	- -	- -	23	46	4
Enterprise Value High	- -	- -	85	207	32
Enterprise Value Low	- -	- -	- -	7	-7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	7	7	12	14	14
Diluted Weighted Avg Shares	8	8	5	14	14
Basic Weighted Avg Shares	8	8	5	14	14
Revenue per Share	0.01	0.02	0.56	0.2	0.17
EBITDA per Share	-0.49	-0.43	-0.8	-0.72	-0.97
Operating Income per Share	-0.49	-0.43	-0.86	-0.69	-0.78
Basic EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Basic EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted EPS, GAAP	-0.49	-0.54	-1.52	-0.75	-0.95
Diluted EPS from Cont Ops	-0.49	-0.54	-1.52	-0.75	-0.95
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.35	-0.93	-0.56	-0.67
Free Cash Flow per Basic Share	-0.16	-0.37	-1.18	-0.65	-0.67
Cash & Equivalents per Share	- -	0.01	2.11	1.75	1.02
Book Value per Share	-0.23	-0.76	2.08	1.79	0.89
Tangible Book Value per Share	-0.23	-0.77	1.99	1.55	0.89