Kingstone Companies, Inc.
NASDAQ Capital MarketTotal Valuation
Kingstone Companies, Inc. carries a market capitalization of 216.11M, placing it among publicly traded companies globally. Its enterprise value stands at 54.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.11M |
| Enterprise Value | 54.06M |
Share Statistics
Kingstone Companies, Inc. currently has 14.48M shares outstanding.
| Shares Outstanding | 14.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kingstone Companies, Inc. trades at a trailing price-to-earnings ratio of 6.64. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 7.31.
| PE Ratio | 6.64 |
| PS Ratio | 0.92 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 3.09 |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 169.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kingstone Companies, Inc. has paid 7.85M in income taxes, reflecting an effective tax rate of 20.17.
| Income Tax | 7.85M |
| Effective Tax Rate | 20.17 |
Stock Price Statistics
Kingstone Companies, Inc.'s stock has declined approximately -5.1494% over the past 52 weeks. The 50-day moving average sits at 15.74, while the 200-day moving average is 15.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.1494% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 15.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingstone Companies, Inc. generated 224.14M in revenue and converted that into 31.08M in net income, yielding earnings per share of 2.15.
| Revenue | 224.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 38.93M |
| Net Income | 31.08M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
Kingstone Companies, Inc. holds 156.50M in cash and equivalents against 4.12M in total debt, resulting in a net debt position of -7.23M.
| Cash & Cash Equivalents | 156.50M |
| Total Debt | 4.12M |
| Net Debt | -7.23M |
| Equity (Book Value) | 28.23M |
| Book Value Per Share | 1.99 |
| Working Capital | N/A |
Cash Flow
Kingstone Companies, Inc. produced 66.72M in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled 63.94M - equivalent to 4.51 per share.
| Operating Cash Flow | 66.72M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 63.94M |
| FCF Per Share | 4.51 |
Margins
Kingstone Companies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.37 |
| Profit Margin | 13.86 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 4.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 4.60 |
| Shareholder Yield | 1.76 |
| FCF Yield | 32.99 |
Stock Splits
Kingstone Companies, Inc.'s most recent stock split took place on August 26, 2004 with a 5:1 split ratio.
| Last Split Date | 8/26/2004 |
| Split Ratio | 5:1 |
Scores
Kingstone Companies, Inc. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |