Kelyniam Global, Inc.
Other OTCTotal Valuation
Kelyniam Global, Inc. carries a market capitalization of 2.02M, placing it among publicly traded companies globally. Its enterprise value stands at 40,500.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02M |
| Enterprise Value | 40,500.00 |
Share Statistics
Kelyniam Global, Inc. currently has 19.52M shares outstanding.
| Shares Outstanding | 19.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kelyniam Global, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | -59.79 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -335.58 |
| 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 |
Stock Price Statistics
Kelyniam Global, Inc.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kelyniam Global, Inc. generated 27,561.00 in revenue and converted that into -242,351.00 in net income, yielding earnings per share of -0.02. EBITDA reached -216,433.00, while operating income came in at -232,133.00.
| Revenue | 27,561.00 |
| Gross Profit | N/A |
| Operating Income | -232,133.00 |
| Pretax Income | 38,630.00 |
| Net Income | -242,351.00 |
| EBITDA | -216,433.00 |
| EBIT | -232,133.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Kelyniam Global, Inc. holds 8,420.00 in cash and equivalents against 48,920.00 in total debt, resulting in a net debt position of 40,500.00. Total book value stands at -218,127.00, with working capital of -114,577.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,420.00 |
| Total Debt | 48,920.00 |
| Net Debt | 40,500.00 |
| Equity (Book Value) | -218,127.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -114,577.00 |
Cash Flow
Kelyniam Global, Inc. produced -23,572.00 in operating cash flow over the past twelve months. After subtracting -373.00 in capital expenditures, free cash flow totaled -23,945.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -23,572.00 |
| Capital Expenditures | -373.00 |
| Free Cash Flow | -23,945.00 |
| FCF Per Share | 0.00 |
Margins
Kelyniam Global, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -842.25 and net profit margin of -879.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -842.25 |
| Pretax Margin | 140.16 |
| Profit Margin | -879.33 |
| EBITDA Margin | -785.29 |
Stock Splits
Kelyniam Global, Inc.'s most recent stock split took place on March 5, 2009 with a 1:2 split ratio.
| Last Split Date | 3/5/2009 |
| Split Ratio | 1:2 |
Scores
Kelyniam Global, Inc. posts an Altman Z-Score of -18.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.83 |