Kubient, Inc.

As of March 31, 2023, Kubient, Inc. carries a market capitalization of 10.02M, placing it among publicly traded companies globally. Its enterprise value stands at -1.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kubient, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2023, Kubient, Inc. has 14.52M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 8.48, and the price-to-book ratio stands at 0.96.

As of March 31, 2023, 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 -1,302.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Kubient, Inc. posted a negative return on equity (ROE) of -76.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.83, reflecting losses generated across the asset base. The company generates approximately 41,047.44 in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2023, 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 -12.35M, while operating income came in at -9.38M.

As of March 31, 2023, 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 10.45M, with working capital of 10.52M providing operational flexibility.

Kubient, Inc. produced -8.46M in operating cash flow over the twelve months ended March 31, 2023. After subtracting -9,029.00 in capital expenditures, free cash flow totaled -8.46M - equivalent to -0.59 per share.

These figures cover the twelve months ended March 31, 2023. The operating margin of -801.98 and net profit margin of -1,064.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -85.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kubient, Inc. shareholders.

As of March 31, 2023, Kubient, Inc. has an Altman Z-Score of -2.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.