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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market

Kingstone Companies (KINS) Stock Statistics & Valuation Metrics

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Total Valuation

Kingstone Companies has a market cap or net worth of $213.73M. The enterprise value is -$37.25B.
Market Cap$213.73M
Enterprise Value-$37.25B

Share Statistics

Kingstone Companies has 14,005,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,005,797
Owned by Insiders12.93%
Owned by Institutions8.92%

Financial Efficiency

Kingstone Companies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.57M
Profits Per Employee185.43K
Employee Count99
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kingstone Companies is 9.50. Kingstone Companies’s PEG ratio is 1.06.
PE Ratio9.50
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.61
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio1.06

Income Statement

In the last 12 months, Kingstone Companies had revenue of 155.14M and earned 18.36M in profits. Earnings per share was 1.60.
Revenue155.14M
Gross Profit155.14M
Operating Income23.29M
Pretax Income23.29M
Net Income18.36M
EBITDA29.25M
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was 17.91B and capital expenditures -2.66M, giving a free cash flow of 17.91B billion.
Operating Cash Flow17.91B
Free Cash Flow17.91B
Free Cash Flow per Share1.28K

Dividends & Yields

Kingstone Companies pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change212.29%
50-Day Moving Average17.08
200-Day Moving Average14.18
Relative Strength Index (RSI)38.87
Average Volume (3m)428.03K

Important Dates

Kingstone Companies upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 30, 2022

Financial Position

Kingstone Companies as a current ratio of 2.73, with Debt / Equity ratio of 6.52%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.06
Net Debt to EBITDA-0.60
Interest Coverage Ratio6.63

Taxes

In the past 12 months, Kingstone Companies has paid 4.93M in taxes.
Income Tax4.93M
Effective Tax Rate0.21

Enterprise Valuation

Kingstone Companies EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 2.82.
EV to Sales1.01
EV to EBITDA5.36
EV to Free Cash Flow2.82
EV to Operating Cash Flow2.71

Balance Sheet

Kingstone Companies has $124.91M in cash and marketable securities with $5.36M in debt, giving a net cash position of -$119.55M billion.
Cash & Marketable Securities$124.91M
Total Debt$5.36M
Net Cash-$119.55M
Net Cash Per Share-$8.54
Tangible Book Value Per Share$5.77

Margins

Gross margin is 100.00%, with operating margin of 15.01%, and net profit margin of 11.83%.
Gross Margin100.00%
Operating Margin15.01%
Pretax Margin15.01%
Net Profit Margin11.83%
EBITDA Margin18.85%
EBIT Margin17.28%

Analyst Forecast

The average price target for Kingstone Companies is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside13.41% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast22.35%
EPS Growth Forecast6613.46%

Scores

Smart Score10
AI Score67
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