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Kits Eyecare (TSE:KITS)
TSX:KITS
Total Valuation
Kits Eyecare has a market cap or net worth of C$366.20M. The enterprise value is C$281.32M.
Market CapC$366.20M
Enterprise ValueC$281.32M
Share Statistics
Kits Eyecare has 31,982,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,982,147
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kits Eyecare’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee983.57K
Profits Per Employee19.23K
Employee Count162
Asset Turnover1.55
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Kits Eyecare is 85.29. Kits Eyecare’s PEG ratio is -0.36.
PE Ratio85.29
PS Ratio0.00
PB Ratio4.59
Price to Fair Value4.59
Price to FCF26.89
Price to Operating Cash Flow20.39
PEG Ratio-0.36
Income Statement
In the last 12 months, Kits Eyecare had revenue of 159.34M and earned 3.12M in profits. Earnings per share was 0.10.
Revenue159.34M
Gross Profit53.65M
Operating Income5.43M
Pretax Income4.45M
Net Income3.12M
EBITDA8.31M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 13.04M and capital expenditures -3.15M, giving a free cash flow of 9.88M billion.
Operating Cash Flow13.04M
Free Cash Flow9.88M
Free Cash Flow per Share0.31
Dividends & Yields
Kits Eyecare 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
Beta0.88
52-Week Price Change95.06%
50-Day Moving Average10.54
200-Day Moving Average9.70
Relative Strength Index (RSI)54.84
Average Volume (3m)24.55K
Important Dates
Kits Eyecare upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Kits Eyecare as a current ratio of 1.16, with Debt / Equity ratio of 21.77%
Current Ratio1.16
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.80
Interest Coverage Ratio4.53
Taxes
In the past 12 months, Kits Eyecare has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.30
Enterprise Valuation
Kits Eyecare EV to EBITDA ratio is 31.17, with an EV/FCF ratio of 26.22.
EV to Sales1.63
EV to EBITDA31.17
EV to Free Cash Flow26.22
EV to Operating Cash Flow19.87
Balance Sheet
Kits Eyecare has C$19.27M in cash and marketable securities with C$12.60M in debt, giving a net cash position of -C$6.67M billion.
Cash & Marketable SecuritiesC$19.27M
Total DebtC$12.60M
Net Cash-C$6.67M
Net Cash Per Share-C$0.21
Tangible Book Value Per ShareC$0.49
Margins
Gross margin is 33.21%, with operating margin of 3.41%, and net profit margin of 1.96%.
Gross Margin33.21%
Operating Margin3.41%
Pretax Margin2.79%
Net Profit Margin1.96%
EBITDA Margin5.22%
EBIT Margin3.55%
Analyst Forecast
The average price target for Kits Eyecare is C$16.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.63
Price Target Upside45.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.22%
EPS Growth Forecast―