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Kubient (KBNT) Stock Statistics & Valuation Metrics

Total Valuation

Kubient has a market cap or net worth of $1,473.00. The enterprise value is -$1.73M.

Market Cap
$1,473.00
Enterprise Value
-$1.73M

Share Statistics

Kubient has 14,727,036 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,727,036
Owned by Insiders
―
Owned by Institutions
0.20%

Financial Efficiency

Kubient’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -86.25%.

Return on Equity (ROE)
-1.06
Return on Assets (ROA)
-0.89
Return on Invested Capital (ROIC)
-86.25%
Return on Capital Employed (ROCE)
-0.86
Revenue Per Employee
150.21K
Profits Per Employee
-851.24K
Employee Count
16
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kubient is -0.00. Kubient’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Kubient had revenue of 2.40M and earned -13.62M in profits. Earnings per share was -0.95.

Revenue
2.40M
Gross Profit
2.40M
Operating Income
-11.11M
Pretax Income
-13.62M
Net Income
-13.62M
EBITDA
-13.28M
Earnings Per Share (EPS)
-0.95

Cash Flow

In the last 12 months, operating cash flow was -8.46M and capital expenditures -25,580, giving a free cash flow of -8.48M billion.

Operating Cash Flow
-8.46M
Free Cash Flow
-8.48M
Free Cash Flow per Share
-0.67

Dividends & Yields

Kubient pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-652850.03%
Earnings Yield
-951171.66%

Stock Price Statistics

Beta
122.90
52-Week Price Change
-91.01%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Kubient upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Mar 27, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Kubient as a current ratio of 6.48, with Debt / Equity ratio of 0.62%

Current Ratio
6.48
Quick Ratio
6.48
Debt to Market Cap
0.01
Net Debt to EBITDA
1.10
Interest Coverage Ratio
-1018.58

Taxes

In the past 12 months, Kubient has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Kubient EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 1.52.

EV to Sales
-6.10
EV to EBITDA
1.10
EV to Free Cash Flow
1.52
EV to Operating Cash Flow
1.53

Balance Sheet

Kubient has $11.83M in cash and marketable securities with $78.90K in debt, giving a net cash position of $11.75M billion.

Cash & Marketable Securities
$11.83M
Total Debt
$78.90K
Net Cash
$11.75M
Net Cash Per Share
$0.80
Tangible Book Value Per Share
$0.72

Margins

Gross margin is 100.00%, with operating margin of -462.33%, and net profit margin of -566.69%.

Gross Margin
100.00%
Operating Margin
-462.33%
Pretax Margin
-566.69%
Net Profit Margin
-566.69%
EBITDA Margin
-552.46%
EBIT Margin
-566.24%