Kiwibox.Com, Inc.

Kiwibox.Com, Inc.

KIWB
Kiwibox.Com, Inc.US flagOther OTC
0.00
USD
- -
- -
137,699.00Market Cap

Total Valuation

Kiwibox.Com, Inc. carries a market capitalization of 137,699.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137,699.00
Enterprise Value14.76M

Share Statistics

Kiwibox.Com, Inc. currently has 688.49M shares outstanding.

Shares Outstanding688.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 33.67, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio33.67
PB Ratio0.00
P/TBV Ratio-0.01
P/FCF Ratio-0.34
P/OCF Ratio-0.34

Enterprise Valuation

EV / Sales1,203.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.82

Financial Position

Kiwibox.Com, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.74, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.00
Debt / Equity-34.74
Debt / EBITDA-12.11
Interest Coverage-0.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,924.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kiwibox.Com, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kiwibox.Com, Inc. generated 12,265.00 in revenue and converted that into -4.74M in net income, yielding earnings per share of -0.01. EBITDA reached -1.18M, while operating income came in at -1.19M.

Revenue12,265.00
Gross Profit1,315.00
Operating Income-1.19M
Pretax Income-4.74M
Net Income-4.74M
EBITDA-1.18M
EBIT-1.19M
Earnings Per Share (EPS)-0.01

Balance Sheet

Kiwibox.Com, Inc. holds 1,926.00 in cash and equivalents against 14.35M in total debt, resulting in a net debt position of 14.34M. Total book value stands at -94.02M, with working capital of -41.31M providing operational flexibility.

Cash & Cash Equivalents1,926.00
Total Debt14.35M
Net Debt14.34M
Equity (Book Value)-94.02M
Book Value Per Share-0.14
Working Capital-41.31M

Cash Flow

Kiwibox.Com, Inc. produced -1.23M in operating cash flow over the past twelve months. After subtracting -3,584.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to 0.00 per share.

Operating Cash Flow-1.23M
Capital Expenditures-3,584.00
Free Cash Flow-1.23M
FCF Per Share0.00

Margins

Kiwibox.Com, Inc. operates with a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -9,677.54 and net profit margin of -38,650.37 provide insight into operational efficiency.

Gross Margin10.72
Operating Margin-9,677.54
Pretax Margin-38,650.37
Profit Margin-38,650.37
EBITDA Margin-9,656.31

Dividends & Yields

The company's payout ratio of 1.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.07
Shareholder Yield-298.01
FCF Yield-296.00

Stock Splits

Kiwibox.Com, Inc.'s most recent stock split took place on February 9, 1996 with a 10:1 split ratio.

Last Split Date2/9/1996
Split Ratio10:1

Scores

Kiwibox.Com, Inc. posts an Altman Z-Score of -743.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-743.75