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Kaya Holdings, Inc. (KAYS)
:KAYS
US Market

Kaya Holdings (KAYS) Stock Statistics & Valuation Metrics

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Total Valuation

Kaya Holdings has a market cap or net worth of $1.43M. The enterprise value is ―.
Market Cap$1.43M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee98.15K
Profits Per Employee804.85K
Employee Count2
Asset Turnover0.91
Inventory Turnover8.79

Valuation Ratios

The current PE Ratio of Kaya Holdings is 0.58. Kaya Holdings’s PEG ratio is <0.01.
PE Ratio0.58
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.07
Price to FCF-1.56
Price to Operating Cash Flow-0.93
PEG Ratio<0.01

Income Statement

In the last 12 months, Kaya Holdings had revenue of 196.29K and earned 1.61M in profits. Earnings per share was 0.07.
Revenue196.29K
Gross Profit114.95K
Operating Income-1.24M
Pretax Income1.66M
Net Income1.61M
EBITDA2.72M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was -913.33K and capital expenditures -18.77K, giving a free cash flow of -932.10K billion.
Operating Cash Flow-913.33K
Free Cash Flow-932.10K
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

Beta0.78
52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)9.18
Average Volume (3m)4.24K

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 0.01, with Debt / Equity ratio of -49.92%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap8.90
Net Debt to EBITDA
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Kaya Holdings has paid 23.33K in taxes.
Income Tax23.33K
Effective Tax Rate0.01

Enterprise Valuation

Kaya Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kaya Holdings has $64.79K in cash and marketable securities with $9.07M in debt, giving a net cash position of $9.00M billion.
Cash & Marketable Securities$64.79K
Total Debt$9.07M
Net Cash$9.00M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$0.71

Margins

Gross margin is 43.60%, with operating margin of -633.96%, and net profit margin of 820.04%.
Gross Margin43.60%
Operating Margin-633.96%
Pretax Margin845.58%
Net Profit Margin820.04%
EBITDA Margin1387.80%
EBIT Margin1381.76%

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

Scores

Smart ScoreN/A
AI Score
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