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Kali Inc (KALY)
OTHER OTC:KALY
US Market

Kali (KALY) Stock Statistics & Valuation Metrics

53 Followers

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

Scores

Smart ScoreN/A
AI Score