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Kali Inc (KALY)
OTHER OTC:KALY
US Market

Kali (KALY) Stock Statistics & Valuation Metrics

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Total Valuation

Kali has a market cap or net worth of $1.54K. The enterprise value is $545.59K.
Market Cap$1.54K
Enterprise Value$545.59K

Share Statistics

Kali has 1,540,716,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,540,716,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kali’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 436.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)436.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee381.67
Profits Per Employee-69.61
Employee Count171
Asset Turnover1.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kali is ―. Kali’s PEG ratio is 0.00707.
PE Ratio
PS Ratio0.03
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-8.91
Price to Operating Cash Flow
PEG Ratio0.00707

Income Statement

In the last 12 months, Kali had revenue of 65.27K and earned -11.90K in profits. Earnings per share was 0.00.
Revenue65.27K
Gross Profit14.36K
Operating Income-11.90K
Pretax Income-11.90K
Net Income-11.90K
EBITDA-11.90K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Kali 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

Beta-37.24
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)5.90M

Important Dates

Kali upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kali as a current ratio of 0.07, with Debt / Equity ratio of ―
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap246.04
Net Debt to EBITDA-45.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kali has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kali EV to EBITDA ratio is -45.85, with an EV/FCF ratio of -2.20K.
EV to Sales8.36
EV to EBITDA-45.85
EV to Free Cash Flow-2.20K
EV to Operating Cash Flow-2.20K

Balance Sheet

Kali has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is ―, with operating margin of -18.23%, and net profit margin of -18.24%.
Gross Margin
Operating Margin-18.23%
Pretax Margin-18.24%
Net Profit Margin-18.24%
EBITDA Margin-18.23%
EBIT Margin-18.24%

Analyst Forecast

The average price target for Kali 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

Scores

Smart ScoreN/A
AI Score