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Kindly MD, Inc. (KDLY)
NASDAQ:KDLY
US Market
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Kindly MD, Inc. (KDLY) Stock Statistics & Valuation Metrics

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Total Valuation

Kindly MD, Inc. has a market cap or net worth of ―. The enterprise value is $85.52M.
Market Cap
Enterprise Value$85.52M

Share Statistics

Kindly MD, Inc. has 6,022,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,022,148
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kindly MD, Inc.’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -99.84%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-99.84%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee118.25K
Profits Per Employee-157.29K
Employee Count23
Asset Turnover0.74
Inventory Turnover19.26

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio56.27
Price to Fair Value28.74
Price to FCF-20.05
Price to Operating Cash Flow-23.09
PEG Ratio1.08

Income Statement

In the last 12 months, Kindly MD, Inc. had revenue of 2.72M and earned -3.62M in profits. Earnings per share was -0.67.
Revenue2.72M
Gross Profit2.64M
Operating Income-3.35M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-3.00M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -3.73M and capital expenditures -563.90K, giving a free cash flow of -4.29M billion.
Operating Cash Flow-3.73M
Free Cash Flow-4.29M
Free Cash Flow per Share-0.71

Dividends & Yields

Kindly MD, Inc. 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

Beta4.57
52-Week Price Change710.04%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Kindly MD, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kindly MD, Inc. as a current ratio of 4.13, with Debt / Equity ratio of 43.58%
Current Ratio4.13
Quick Ratio4.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-8.51

Taxes

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

Enterprise Valuation

Kindly MD, Inc. EV to EBITDA ratio is -24.08, with an EV/FCF ratio of -20.81.
EV to Sales26.59
EV to EBITDA-24.08
EV to Free Cash Flow-20.81
EV to Operating Cash Flow-23.53

Balance Sheet

Kindly MD, Inc. has $1.14M in cash and marketable securities with $666.39K in debt, giving a net cash position of -$474.18K billion.
Cash & Marketable Securities$1.14M
Total Debt$666.39K
Net Cash-$474.18K
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.40

Margins

Gross margin is 96.64%, with operating margin of -123.05%, and net profit margin of -133.01%.
Gross Margin96.64%
Operating Margin-123.05%
Pretax Margin-133.01%
Net Profit Margin-133.01%
EBITDA Margin-110.44%
EBIT Margin-118.54%

Analyst Forecast

The average price target for Kindly MD, Inc. 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-28.13%
EPS Growth Forecast-153.45%

Scores

Smart ScoreN/A
AI Score58.9
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