Kid Castle Educational (KDCE) Stock Statistics & Valuation Metrics
Total Valuation
Kid Castle Educational has a market cap or net worth of $22.00. The enterprise value is $321.81B.
- Market Cap
- $22.00
- Enterprise Value
- $321.81B
Share Statistics
Kid Castle Educational has 22,324,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,324,705
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kid Castle Educational’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.01%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 664.61K
- Profits Per Employee
- 497.17K
- Employee Count
- 1
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kid Castle Educational is 0.00. Kid Castle Educational’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, Kid Castle Educational had revenue of 664.61K and earned 497.17K in profits. Earnings per share was 0.02.
- Revenue
- 664.61K
- Gross Profit
- 379.16K
- Operating Income
- 453
- Pretax Income
- 497.17K
- Net Income
- 497.17K
- EBITDA
- 61.45K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -258.76K and capital expenditures -1, giving a free cash flow of -258.76K billion.
- Operating Cash Flow
- -258.76K
- Free Cash Flow
- -258.76K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Kid Castle Educational pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27008.96%
- Earnings Yield
- 22269.47%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Kid Castle Educational as a current ratio of 2.99, with Debt / Equity ratio of 9.35%
- Current Ratio
- 2.99
- Quick Ratio
- 2.99
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 5.20
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kid Castle Educational has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kid Castle Educational EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 0.53.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 0.53
- EV to Operating Cash Flow
- 0.53
Balance Sheet
Kid Castle Educational has $0.00 in cash and marketable securities with $43.85K in debt, giving a net cash position of -$43.85K billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $43.85K
- Net Cash
- -$43.85K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 57.05%, with operating margin of 0.07%, and net profit margin of 74.81%.
- Gross Margin
- 57.05%
- Operating Margin
- 0.07%
- Pretax Margin
- 74.81%
- Net Profit Margin
- 74.81%
- EBITDA Margin
- 9.25%
- EBIT Margin
- 0.07%
