KIMBERLY PARRY ORGANICS CORP

KIMBERLY PARRY ORGANICS CORP

OOTC:KPOC
0.00
USD
+0.00
(-80.00%)
-29.69EPS

Share Statistics

As of May 31, 2010, KIMBERLY PARRY ORGANICS CORP has 610.00 shares outstanding.

Shares Outstanding610.00

Financial Position

As of May 31, 2010, KIMBERLY PARRY ORGANICS CORP maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.08
Quick Ratio0.08
Debt / Equity-191.61
Debt / EBITDA-0.72

Financial Efficiency

These figures cover the twelve months ended May 31, 2010. Return on assets (ROA) is negative at -177.67, reflecting losses generated across the asset base.

Return on Assets (ROA)-177.67

Stock Price Statistics

As of the close on October 14, 2026, KIMBERLY PARRY ORGANICS CORP's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change100.00%

Income Statement

USD

Over the twelve months ended May 31, 2010, KIMBERLY PARRY ORGANICS CORP generated 499.00 in revenue and converted that into -18,112.00 in net income, yielding earnings per share of -29.69. EBITDA reached -15,103.00, while operating income came in at -18,111.00.

Revenue499.00
Gross Profit499.00
Operating Income-18,111.00
Pretax Income-18,112.00
Net Income-18,112.00
EBITDA-15,103.00
EBIT-18,111.00
Earnings Per Share (EPS)-29.69

Balance Sheet

USD

As of May 31, 2010, KIMBERLY PARRY ORGANICS CORP holds 871.00 in cash and equivalents against 10,799.00 in total debt, resulting in a net debt position of 9,928.00. Total book value stands at -5,636.00, with working capital of -9,928.00 providing operational flexibility.

Cash & Cash Equivalents871.00
Total Debt10,799.00
Net Debt9,928.00
Equity (Book Value)-5,636.00
Book Value Per Share-9.24
Working Capital-9,928.00

Cash Flow

USD

KIMBERLY PARRY ORGANICS CORP produced -17,853.00 in operating cash flow over the twelve months ended May 31, 2010. After subtracting - - in capital expenditures, free cash flow totaled -17,853.00 - equivalent to -29.27 per share.

Operating Cash Flow-17,853.00
Free Cash Flow-17,853.00
FCF Per Share-29.27

Margins

Over the twelve months ended May 31, 2010, KIMBERLY PARRY ORGANICS CORP posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,629.46 and net profit margin of -3,629.66 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,629.46
Pretax Margin-3,629.66
Profit Margin-3,629.66
EBITDA Margin-3,026.65

Stock Splits

KIMBERLY PARRY ORGANICS CORP's most recent stock split took place on April 3, 2014.

Last Split Date4/3/2014