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Kubient Inc (KBNT)
:KBNT
Total Valuation
Kubient has a market cap or net worth of $15.00. The enterprise value is -$14.66M.
Market Cap$15.00
Enterprise Value-$14.66M
Share Statistics
Kubient has 14,727,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,727,036
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Kubient’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -110.62%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-110.62%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee150.21K
Profits Per Employee-851.24K
Employee Count16
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.72
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Kubient had revenue of 2.40M and earned -13.62M in profits. Earnings per share was -0.95.
Revenue2.40M
Gross Profit2.35M
Operating Income-14.25M
Pretax Income-13.62M
Net Income-13.62M
EBITDA-13.28M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -8.46M and capital expenditures -25.58K, giving a free cash flow of -8.48M billion.
Operating Cash Flow-8.46M
Free Cash Flow-8.48M
Free Cash Flow per Share-0.58
Dividends & Yields
Kubient 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-66.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kubient upcoming earnings date is Mar 27, 2024, After Close (Confirmed).
Last Earnings DateNov 15, 2023
Next Earnings DateMar 27, 2024
Ex-Dividend Date―
Financial Position
Kubient as a current ratio of 6.48, with Debt / Equity ratio of 0.62%
Current Ratio6.48
Quick Ratio6.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.10
Interest Coverage Ratio-1.31K
Taxes
In the past 12 months, Kubient has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kubient EV to EBITDA ratio is 0.41, with an EV/FCF ratio of 0.57.
EV to Sales-2.29
EV to EBITDA0.41
EV to Free Cash Flow0.57
EV to Operating Cash Flow0.57
Balance Sheet
Kubient has $11.83M in cash and marketable securities with $78.90K in debt, giving a net cash position of -$11.75M billion.
Cash & Marketable Securities$11.83M
Total Debt$78.90K
Net Cash-$11.75M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$0.89
Margins
Gross margin is 97.92%, with operating margin of -592.97%, and net profit margin of -566.69%.
Gross Margin97.92%
Operating Margin-592.97%
Pretax Margin-566.69%
Net Profit Margin-566.69%
EBITDA Margin-552.46%
EBIT Margin-566.24%
Analyst Forecast
The average price target for Kubient 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―