As of March 31, 2026, kneat.com, Inc. carries a market capitalization of 337.42M, placing it among publicly traded companies globally. Its enterprise value stands at 312.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 337.42M |
| Enterprise Value | 312.67M |
kneat.com, Inc.'s next confirmed earnings release is scheduled for August 12, 2026.
| Earnings Date | 8/12/2026 |
As of March 31, 2026, kneat.com, Inc. has 96.13M shares outstanding.
| Shares Outstanding | 96.13M |
These figures are as of March 31, 2026. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 5.35.
| PS Ratio | 5.03 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 20.14 |
| P/FCF Ratio | -16.62 |
| P/OCF Ratio | 146.04 |
As of March 31, 2026, kneat.com, Inc. trades at an EV/EBITDA multiple of 56.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 312.67M versus a market cap of 337.42M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.70 |
| EV / EBITDA | 56.50 |
As of March 31, 2026, 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 Ratio | 1.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 42.42 |
| Debt / EBITDA | 4.84 |
| Interest Coverage | 1.69 |
Over the twelve months ended March 31, 2026, kneat.com, Inc. posted a negative return on equity (ROE) of -12.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.13, reflecting losses generated across the asset base. The company generates approximately 207,866.13 in revenue per employee across its workforce of 320.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -12.98 |
| Return on Assets (ROA) | -6.13 |
| Revenue Per Employee | 207,866.13 |
| Employee Count | 320.00 |
Over the twelve months ended March 31, 2026, kneat.com, Inc. recorded 225,397.00 in income tax expense. The company reported a pretax loss of -8.22M and -8.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 225,397.00 |
As of the close on August 12, 2026, kneat.com, Inc.'s stock has gained approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 5.03.
| 52-Week Price Change | 12.28% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.03 |
Over the twelve months ended March 31, 2026, 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.
| Revenue | 66.52M |
| Gross Profit | 50.97M |
| Operating Income | -9.37M |
| Pretax Income | -8.22M |
| Net Income | -8.44M |
| EBITDA | 5.53M |
| EBIT | -9.37M |
| Earnings Per Share (EPS) | -0.09 |
As of March 31, 2026, 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 63.09M, with working capital of 23.61M providing operational flexibility.
| Cash & Cash Equivalents | 51.52M |
| Total Debt | 26.77M |
| Net Debt | -31.56M |
| Equity (Book Value) | 63.09M |
| Book Value Per Share | 0.66 |
| Working Capital | 23.61M |
kneat.com, Inc. produced 2.29M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.41M in capital expenditures, free cash flow totaled -20.12M - equivalent to -0.21 per share.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -22.41M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -0.21 |
Over the twelve months ended March 31, 2026, kneat.com, Inc. posted 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 Margin | 76.63 |
| Operating Margin | -14.09 |
| Pretax Margin | -12.35 |
| Profit Margin | -12.69 |
| EBITDA Margin | 8.32 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to kneat.com, Inc. shareholders.
| Shareholder Yield | 2.19 |
| FCF Yield | -6.02 |
kneat.com, Inc.'s most recent stock split took place on July 5, 2016 with a 3:1 split ratio.
| Last Split Date | 7/5/2016 |
| Split Ratio | 3:1 |
As of March 31, 2026, kneat.com, Inc. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |
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