Kindly MD, Inc.
NASDAQ Capital MarketTotal Valuation
Kindly MD, Inc. carries a market capitalization of 96.47M, placing it among publicly traded companies globally. Its enterprise value stands at -474,181.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.47M |
| Enterprise Value | -474,181.00 |
Share Statistics
Kindly MD, Inc. currently has 6.03M shares outstanding.
| Shares Outstanding | 6.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kindly MD, Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.58, indicating elevated leverage, while an interest coverage ratio of -11.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 2.05 |
| Debt / Equity | 43.58 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -11.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -260.09 |
| 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 | 2.89 |
Stock Price Statistics
Kindly MD, Inc.'s stock has gained approximately 4137.5% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4137.5% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.90M, while operating income came in at -4.15M.
| Revenue | 2.47M |
| Gross Profit | 2.39M |
| Operating Income | -4.15M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -3.90M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kindly MD, Inc. holds 1.14M in cash and equivalents against 666,393.00 in total debt, resulting in a net debt position of -1.08M. Total book value stands at -8.81M, with working capital of 732,210.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 666,393.00 |
| Net Debt | -1.08M |
| Equity (Book Value) | -8.81M |
| Book Value Per Share | N/A |
| Working Capital | 732,210.00 |
Cash Flow
Kindly MD, Inc. produced -3.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -2,111.00 |
| Free Cash Flow | -3.73M |
| FCF Per Share | N/A |
Margins
Kindly MD, Inc. operates with a gross margin of 96.64, reflecting its pricing power and cost economics. The operating margin of -168.04 and net profit margin of -177.02 provide insight into operational efficiency.
| Gross Margin | 96.64 |
| Operating Margin | -168.04 |
| Pretax Margin | -177.02 |
| Profit Margin | -177.02 |
| EBITDA Margin | -158.04 |
Scores
Kindly MD, Inc. posts an Altman Z-Score of -11.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.33 |