As of June 30, 2026, Keek Social Inc. carries a market capitalization of 13.54M, placing it among publicly traded companies globally. Its enterprise value stands at 14.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.54M |
| Enterprise Value | 14.00M |
As of June 30, 2026, Keek Social Inc. has 6.94M shares outstanding.
| Shares Outstanding | 6.94M |
These figures are as of June 30, 2026.
| PB Ratio | -6.61 |
| P/TBV Ratio | -6.61 |
| P/FCF Ratio | -12.40 |
| P/OCF Ratio | -11.64 |
As of June 30, 2026, Keek Social Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.81, indicating conservative leverage, while an interest coverage ratio of -40.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | -22.81 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -40.71 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -161.92, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -161.92 |
| Employee Count | 6.00 |
As of the close on October 16, 2026, Keek Social Inc.'s stock has declined approximately 73.44% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 2.29.
| 52-Week Price Change | -73.44% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.29 |
Over the twelve months ended June 30, 2026, Keek Social Inc. generated - - in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.31. EBITDA reached -2.30M, while operating income came in at -2.32M.
| Operating Income | -2.32M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.30M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.31 |
As of June 30, 2026, Keek Social Inc. holds 5,785.00 in cash and equivalents against 467,378.00 in total debt, resulting in a net debt position of 344,215.00. Total book value stands at -2.05M, with working capital of -2.41M providing operational flexibility.
| Cash & Cash Equivalents | 5,785.00 |
| Total Debt | 467,378.00 |
| Net Debt | 344,215.00 |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -0.30 |
| Working Capital | -2.41M |
Keek Social Inc. produced -1.16M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.16M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.17 |
Over the twelve months ended June 30, 2026, Keek Social Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keek Social Inc. shareholders.
| Shareholder Yield | 0.23 |
| FCF Yield | -8.07 |
Keek Social Inc.'s most recent stock split took place on October 6, 2025 with a 50:1 split ratio.
| Last Split Date | 10/6/2025 |
| Split Ratio | 50:1 |
As of June 30, 2026, Keek Social Inc. has an Altman Z-Score of -56.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -56.36 |
Already premium?