Total Valuation
Kali has a market cap or net worth of $1.54K. The enterprise value is $545.59K.
Market Cap$1.54K
Enterprise Value$545.59K
Share Statistics
Kali has 1,540,716,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,540,716,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kali’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 436.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)436.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee381.67
Profits Per Employee-69.61
Employee Count171
Asset Turnover1.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kali is ―. Kali’s PEG ratio is 0.00707.
PE Ratio―
PS Ratio0.03
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-8.91
Price to Operating Cash Flow―
PEG Ratio0.00707
Income Statement
In the last 12 months, Kali had revenue of 65.27K and earned -11.90K in profits. Earnings per share was 0.00.
Revenue65.27K
Gross Profit14.36K
Operating Income-11.90K
Pretax Income-11.90K
Net Income-11.90K
EBITDA-11.90K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kali pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-34.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)5.90M
Important Dates
Kali upcoming earnings date is Aug 22, 2019, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2019
Ex-Dividend Date―
Financial Position
Kali as a current ratio of 0.07, with Debt / Equity ratio of ―
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap246.04
Net Debt to EBITDA-45.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kali has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kali EV to EBITDA ratio is -45.85, with an EV/FCF ratio of -2.20K.
EV to Sales8.36
EV to EBITDA-45.85
EV to Free Cash Flow-2.20K
EV to Operating Cash Flow-2.20K
Balance Sheet
Kali has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -18.23%, and net profit margin of -18.24%.
Gross Margin―
Operating Margin-18.23%
Pretax Margin-18.24%
Net Profit Margin-18.24%
EBITDA Margin-18.23%
EBIT Margin-18.24%
Analyst Forecast
The average price target for Kali is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―