Kubient, Inc.
Other OTCTotal Valuation
Kubient, Inc. carries a market capitalization of 1,473.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,473.00 |
| Enterprise Value | -1.84M |
Share Statistics
Kubient, Inc. currently has 14.52M shares outstanding.
| Shares Outstanding | 14.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.47, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 8.47 |
| PB Ratio | -0.23 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | -1.17 |
| P/OCF Ratio | -1.17 |
Financial Position
Kubient, Inc. maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -971.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.11 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -971.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.83 |
| 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
Over the trailing twelve months, Kubient, Inc. generated 1.17M in revenue and converted that into -12.46M in net income, yielding earnings per share of -0.87. EBITDA reached -9.21M, while operating income came in at -9.38M.
| Revenue | 1.17M |
| Gross Profit | N/A |
| Operating Income | -9.38M |
| Pretax Income | -12.46M |
| Net Income | -12.46M |
| EBITDA | -9.21M |
| EBIT | -9.38M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
Kubient, Inc. holds 11.83M in cash and equivalents against 78,900.00 in total debt, resulting in a net debt position of -11.75M. Total book value stands at -42.67M, with working capital of 10.52M providing operational flexibility.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 78,900.00 |
| Net Debt | -11.75M |
| Equity (Book Value) | -42.67M |
| Book Value Per Share | -2.97 |
| Working Capital | 10.52M |
Cash Flow
Kubient, Inc. produced -8.46M in operating cash flow over the past twelve months. After subtracting -9,029.00 in capital expenditures, free cash flow totaled -8.46M - equivalent to -0.59 per share.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -9,029.00 |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.59 |
Margins
Kubient, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -801.98 and net profit margin of -1,064.93 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -801.98 |
| Pretax Margin | -1,064.93 |
| Profit Margin | -1,064.93 |
| EBITDA Margin | -787.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.20 |
| FCF Yield | -85.22 |
Scores
Kubient, Inc. posts an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.97 |