Total Valuation
Kinetic Seas has a market cap or net worth of $1.88M. The enterprise value is $2.61M.
Market Cap$1.88M
Enterprise Value$2.61M
Share Statistics
Kinetic Seas has 61,172,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,172,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetic Seas’s return on equity (ROE) is 3.52 and return on invested capital (ROIC) is -14.49%.
Return on Equity (ROE)3.52
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.49%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee208.88K
Profits Per Employee-617.61K
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetic Seas is ―. Kinetic Seas’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.70
PB Ratio-5.60
Price to Fair Value-5.60
Price to FCF-3.54
Price to Operating Cash Flow-2.29
PEG Ratio0.02
Income Statement
In the last 12 months, Kinetic Seas had revenue of 417.77K and earned -1.24M in profits. Earnings per share was -0.05.
Revenue417.77K
Gross Profit351.02K
Operating Income-1.20M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-1.07M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -754.29K and capital expenditures 0.00, giving a free cash flow of -754.29K billion.
Operating Cash Flow-754.29K
Free Cash Flow-754.29K
Free Cash Flow per Share-0.01
Dividends & Yields
Kinetic Seas 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
Beta3.09
52-Week Price Change-72.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)51.67
Average Volume (3m)19.79K
Important Dates
Kinetic Seas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kinetic Seas as a current ratio of 0.02, with Debt / Equity ratio of -44.34%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.31
Net Debt to EBITDA-0.56
Interest Coverage Ratio-10.88
Taxes
In the past 12 months, Kinetic Seas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kinetic Seas EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -4.62.
EV to Sales6.13
EV to EBITDA-2.40
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.62
Balance Sheet
Kinetic Seas has $572.00K in cash and marketable securities with $554.73K in debt, giving a net cash position of $17.27K billion.
Cash & Marketable Securities$572.00K
Total Debt$554.73K
Net Cash$17.27K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 98.16%, with operating margin of -287.88%, and net profit margin of -295.67%.
Gross Margin98.16%
Operating Margin-287.88%
Pretax Margin-295.67%
Net Profit Margin-295.67%
EBITDA Margin-255.60%
EBIT Margin-269.22%
Analyst Forecast
The average price target for Kinetic Seas 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 Forecast586.60%
EPS Growth Forecast91.41%