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Kaya Holdings, Inc. (KAYS)
:KAYS
Total Valuation
Kaya Holdings has a market cap or net worth of $1.41M. The enterprise value is $10.74M.
Market Cap$1.41M
Enterprise Value$10.74M
Share Statistics
Kaya Holdings has 41,572,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,572,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaya Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-9.62
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee3.57K
Profits Per Employee-959.21K
Employee Count2
Asset Turnover0.03
Inventory Turnover83.33
Valuation Ratios
The current PE Ratio of Kaya Holdings is -0.38. Kaya Holdings’s PEG ratio is -0.07.
PE Ratio-0.38
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.05
Price to FCF-1.58
Price to Operating Cash Flow-1.67
PEG Ratio-0.07
Income Statement
In the last 12 months, Kaya Holdings had revenue of 7.13K and earned -2.08M in profits. Earnings per share was -0.07.
Revenue7.13K
Gross Profit-31.69K
Operating Income-2.02M
Pretax Income-2.06M
Net Income-2.08M
EBITDA-1.20M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -998.62K and capital expenditures -27.14K, giving a free cash flow of -1.03M billion.
Operating Cash Flow-998.62K
Free Cash Flow-1.03M
Free Cash Flow per Share-0.02
Dividends & Yields
Kaya Holdings 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
Beta0.75
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.66
Average Volume (3m)3.25K
Important Dates
Kaya Holdings upcoming earnings date is May 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Kaya Holdings as a current ratio of 13.17K, with Debt / Equity ratio of -48.78%
Current Ratio13.17K
Quick Ratio13.17K
Debt to Market Cap11.17
Net Debt to EBITDA-7.43
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Kaya Holdings has paid -8.37B in taxes.
Income Tax-8.37B
Effective Tax Rate4.06K
Enterprise Valuation
Kaya Holdings EV to EBITDA ratio is -8.10, with an EV/FCF ratio of -9.50.
EV to Sales1.36K
EV to EBITDA-8.10
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-9.76
Balance Sheet
Kaya Holdings has $50.72K in cash and marketable securities with $9.17M in debt, giving a net cash position of $9.12M billion.
Cash & Marketable Securities$50.72K
Total Debt$9.17M
Net Cash$9.12M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$0.60
Margins
Gross margin is -231.70%, with operating margin of -28343.54%, and net profit margin of -29168.14%.
Gross Margin-231.70%
Operating Margin-28343.54%
Pretax Margin-28877.36%
Net Profit Margin-29168.14%
EBITDA Margin-16777.60%
EBIT Margin-16859.99%
Analyst Forecast
The average price target for Kaya Holdings 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―