As of May 31, 2010, KIMBERLY PARRY ORGANICS CORP has 610.00 shares outstanding.
| Shares Outstanding | 610.00 |
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 Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | -191.61 |
| Debt / EBITDA | -0.72 |
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 |
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 Change | 100.00% |
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.
| Revenue | 499.00 |
| Gross Profit | 499.00 |
| 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 |
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 Equivalents | 871.00 |
| Total Debt | 10,799.00 |
| Net Debt | 9,928.00 |
| Equity (Book Value) | -5,636.00 |
| Book Value Per Share | -9.24 |
| Working Capital | -9,928.00 |
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 |
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 Margin | 100.00 |
| Operating Margin | -3,629.46 |
| Pretax Margin | -3,629.66 |
| Profit Margin | -3,629.66 |
| EBITDA Margin | -3,026.65 |
KIMBERLY PARRY ORGANICS CORP's most recent stock split took place on April 3, 2014.
| Last Split Date | 4/3/2014 |