1. Ireland Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Kneat.com, Inc.

Kneat.com, Inc.

KSIOF
Kneat.com, Inc.US flagOther OTC
3.88
USD
+0.01
- -
371.84MMarket Cap

Total Valuation

Kneat.com, Inc. carries a market capitalization of 371.84M, placing it among publicly traded companies globally. Its enterprise value stands at 310.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap371.84M
Enterprise Value310.64M

Share Statistics

Kneat.com, Inc. currently has 96.13M shares outstanding.

Shares Outstanding96.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kneat.com, Inc. trades at a trailing price-to-earnings ratio of 873.30. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 5.52.

PE Ratio873.30
PS Ratio5.04
PB Ratio5.52
P/TBV Ratio20.02
P/FCF Ratio13.58
P/OCF Ratio146.42

Enterprise Valuation

On an enterprise value basis, Kneat.com, Inc. trades at an EV/EBITDA multiple of 56.13 and an EV/FCF ratio of 11.06.

EV / Sales4.67
EV / EBITDA56.13
EV / EBITN/A
EV / FCF11.06

Financial Position

Kneat.com, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.42, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.38
Debt / Equity42.42
Debt / EBITDA4.84
Interest Coverage1.69

Financial Efficiency

Return on Equity (ROE)-13.68
Return on Assets (ROA)-6.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax225,397.00
Effective Tax RateN/A

Stock Price Statistics

Kneat.com, Inc.'s stock has declined approximately -18.10127% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.44.

Beta (5Y)N/A
52-Week Price Change-18.10127%
50-Day Moving Average3.21
200-Day Moving Average3.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kneat.com, Inc. generated 66.52M in revenue and converted that into -8.44M in net income, yielding earnings per share of -0.09. EBITDA reached 5.53M, while operating income came in at -9.37M.

Revenue66.52M
Gross Profit50.97M
Operating Income-9.37M
Pretax Income-8.22M
Net Income-8.44M
EBITDA5.53M
EBIT-9.37M
Earnings Per Share (EPS)-0.09

Balance Sheet

Kneat.com, Inc. holds 51.52M in cash and equivalents against 26.77M in total debt, resulting in a net debt position of -31.56M. Total book value stands at 60.80M, with working capital of 23.61M providing operational flexibility.

Cash & Cash Equivalents51.52M
Total Debt26.77M
Net Debt-31.56M
Equity (Book Value)60.80M
Book Value Per Share0.64
Working Capital23.61M

Cash Flow

Kneat.com, Inc. produced 2.29M in operating cash flow over the past twelve months. After subtracting -22.41M in capital expenditures, free cash flow totaled -20.12M - equivalent to -0.21 per share.

Operating Cash Flow2.29M
Capital Expenditures-22.41M
Free Cash Flow-20.12M
FCF Per Share-0.21

Margins

Kneat.com, Inc. operates with a gross margin of 76.63, reflecting its pricing power and cost economics. The operating margin of -14.09 and net profit margin of -12.69 provide insight into operational efficiency.

Gross Margin76.63
Operating Margin-14.09
Pretax Margin-12.35
Profit Margin-12.69
EBITDA Margin8.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.20
FCF Yield7.37

Stock Splits

Kneat.com, Inc.'s most recent stock split took place on July 6, 2016 with a 3:1 split ratio.

Last Split Date7/6/2016
Split Ratio3:1

Scores

Kneat.com, Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07