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-34.01
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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―