Total Valuation
Kronos Advanced Technologies has a market cap or net worth of $1.98M. The enterprise value is $3.17M.
Market Cap$1.98M
Enterprise Value$3.17M
Share Statistics
Kronos Advanced Technologies has 659,323,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,323,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kronos Advanced Technologies’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.55K
Profits Per Employee-633.67K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kronos Advanced Technologies is 10.3. Kronos Advanced Technologies’s PEG ratio is -0.02.
PE Ratio10.3
PS Ratio158.29
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-2.24
Price to Operating Cash Flow-1.37
PEG Ratio-0.02
Income Statement
In the last 12 months, Kronos Advanced Technologies had revenue of 21.10K and earned -1.27M in profits. Earnings per share was >-0.01.
Revenue21.10K
Gross Profit3.85K
Operating Income68.26K
Pretax Income-1.27M
Net Income-1.27M
EBITDA27.48K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -106.19K and capital expenditures 159.00, giving a free cash flow of -106.03K billion.
Operating Cash Flow-106.19K
Free Cash Flow-106.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kronos Advanced Technologies pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)759.67K
Important Dates
Kronos Advanced Technologies upcoming earnings date is Nov 23, 2020, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 23, 2020
Ex-Dividend Date―
Financial Position
Kronos Advanced Technologies as a current ratio of 0.83, with Debt / Equity ratio of 29.24%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.10
Net Debt to EBITDA10.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kronos Advanced Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kronos Advanced Technologies EV to EBITDA ratio is 131.92, with an EV/FCF ratio of -2.43.
EV to Sales171.75
EV to EBITDA131.92
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.43
Balance Sheet
Kronos Advanced Technologies has $1.64K in cash and marketable securities with $3.10M in debt, giving a net cash position of -$3.10M billion.
Cash & Marketable Securities$1.64K
Total Debt$3.10M
Net Cash-$3.10M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 77.76%, with operating margin of 323.47%, and net profit margin of -6005.47%.
Gross Margin77.76%
Operating Margin323.47%
Pretax Margin-6005.47%
Net Profit Margin-6005.47%
EBITDA Margin130.19%
EBIT Margin55.56%
Analyst Forecast
The average price target for Kronos Advanced Technologies 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―