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Kubient (KBNT)
OTHER OTC:KBNT
US Market

Kubient (KBNT) Ratios

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Kubient Ratios

KBNT's free cash flow for Q1 2023 was $1.00. For the 2023 fiscal year, KBNT's free cash flow was decreased by $ and operating cash flow was $-209.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
6.48 5.09 9.75 0.02-
Quick Ratio
6.48 5.09 9.75 0.02-
Cash Ratio
6.28 4.49 9.20 <0.01-
Solvency Ratio
-5.47 -1.58 -2.55 -0.90-
Operating Cash Flow Ratio
-4.09 -1.38 -1.78 -0.49-
Short-Term Operating Cash Flow Coverage
-42.35 -50.71 -22.00 -0.83-
Net Current Asset Value
$ 12.79M$ 21.99M$ 23.38M$ -5.41M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 6.82-
Debt-to-Equity Ratio
<0.01 <0.01 0.02 -0.64-
Debt-to-Capital Ratio
<0.01 <0.01 0.02 -1.79-
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00-
Financial Leverage Ratio
1.19 1.24 1.12 -0.09-
Debt Service Coverage Ratio
-55.89 -61.61 -3.32 -1.02-
Interest Coverage Ratio
-1.02K -1.24K -2.93 -4.05-
Debt to Market Cap
69.17 <0.01 0.01 0.10-
Interest Debt Per Share
<0.01 0.02 0.37 0.53-
Net Debt to EBITDA
1.10 2.51 4.04 -0.97-
Profitability Margins
Gross Profit Margin
100.00%-12.49%26.06%-736.58%-
EBIT Margin
-566.24%-375.61%-150.86%-1864.94%-
EBITDA Margin
-552.46%-359.10%-207.98%-1855.64%-
Operating Profit Margin
-462.33%-378.85%-154.02%-1866.63%-
Pretax Profit Margin
-566.69%-375.92%-271.92%-2326.61%-
Net Profit Margin
-566.69%-376.23%-263.99%-2789.29%-
Continuous Operations Profit Margin
-566.69%-375.92%-271.92%-2326.61%-
Net Income Per EBT
100.00%100.08%97.08%119.89%-
EBT Per EBIT
122.57%99.22%176.54%124.64%-
Return on Assets (ROA)
-89.42%-32.51%-27.98%-1046.10%-
Return on Equity (ROE)
-71.21%-40.47%-31.27%98.30%-
Return on Capital Employed (ROCE)
-86.25%-39.68%-18.11%65.78%-
Return on Invested Capital (ROIC)
-84.76%-39.48%-17.42%219.76%-
Return on Tangible Assets
-89.42%-36.43%-29.12%-1269.45%-
Earnings Yield
-317057.22%-24.90%-26.53%-15.61%-
Efficiency Ratios
Receivables Turnover
17.72 0.97 2.11 4.59-
Payables Turnover
0.03 1.23 1.49 0.90-
Inventory Turnover
0.00 0.00 2.14M 0.00-
Fixed Asset Turnover
0.00 61.17 168.94 39.05-
Asset Turnover
0.16 0.09 0.11 0.38-
Working Capital Turnover Ratio
0.14 0.12 0.32 -0.05-
Cash Conversion Cycle
-10.87K 78.89 -72.65 -326.41-
Days of Sales Outstanding
20.60 375.64 172.90 79.53-
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00-
Days of Payables Outstanding
10.89K 296.75 245.55 405.94-
Operating Cycle
20.60 375.64 172.90 79.53-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.67 -0.56 -0.93 -0.35-
Free Cash Flow Per Share
-0.67 -0.65 -1.18 -0.37-
CapEx Per Share
<0.01 0.09 0.25 0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.15 1.27 1.04-
Dividend Paid and CapEx Coverage Ratio
-580.09 -6.55 -3.65 -25.64-
Capital Expenditure Coverage Ratio
-580.09 -6.55 -3.65 -25.64-
Operating Cash Flow Coverage Ratio
-121.67 -33.55 -11.83 -0.83-
Operating Cash Flow to Sales Ratio
-3.99 -2.80 -1.66 -15.16-
Free Cash Flow Yield
-217665.93%-21.39%-21.21%-8.82%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -4.02 -3.77 -6.40-
Price-to-Sales (P/S) Ratio
<0.01 15.11 9.95 178.64-
Price-to-Book (P/B) Ratio
<0.01 1.63 1.18 -6.30-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -4.67 -4.71 -11.34-
Price-to-Operating Cash Flow Ratio
>-0.01 -5.39 -6.01 -11.79-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 -0.03 -0.20-
Price-to-Fair Value
<0.01 1.63 1.18 -6.30-
Enterprise Value Multiple
1.10 -1.70 -0.74 -10.60-
Enterprise Value
-14.66M 16.68M 4.48M 34.93M-
EV to EBITDA
1.10 -1.70 -0.74 -10.60-
EV to Sales
-6.10 6.09 1.55 196.64-
EV to Free Cash Flow
1.52 -1.89 -0.73 -12.49-
EV to Operating Cash Flow
1.53 -2.17 -0.93 -12.97-
Tangible Book Value Per Share
0.89 1.61 4.53 -0.67-
Shareholders’ Equity Per Share
0.89 1.86 4.73 -0.66-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.03 -0.20-
Revenue Per Share
0.17 0.20 0.56 0.02-
Net Income Per Share
-0.95 -0.75 -1.48 -0.65-
Tax Burden
1.00 1.00 0.97 1.20-
Interest Burden
1.00 1.00 1.80 1.25-
Research & Development to Revenue
1.32 1.12 0.74 8.37-
SG&A to Revenue
2.73 2.23 1.80 11.30-
Stock-Based Compensation to Revenue
0.41 0.26 0.16 0.15-
Income Quality
0.70 0.75 0.61 0.65-
Currency in USD