Kali Inc. (KALY)

[LEANMACHINE]

KALY Financials
Valuation
Market Capitalization 14.764M
Enterprise Value (MRQ) -14.647M
Enterprise Value/EBITDA (TTM) -0.5177
Total Shares Outstanding (MRQ) 2.603M
Number of Employees 171
Number of Shareholders 53
Price to Earnings Ratio (TTM) 0.0018
Price to Revenue Ratio (TTM) 0.1393
Price to Book (FY) 0.0006
Price to Sales (FY) 0.1562
Balance Sheet
Quick Ratio (MRQ) 5.1710
Current Ratio (MRQ) 5.3314
Debt to Equity Ratio (MRQ) 0
Net Debt (MRQ) -29.972M
Total Debt (MRQ) 0
Total Assets (MRQ) 90.533M
Operating Metrics
Return on Assets (TTM) 0.2793
Return on Equity (TTM) 0.3277
Return on Invested Capital (TTM) 0.3302
Revenue per Employee (TTM) 619789.5000
Price History
Average Volume (10 day) 17.276M
1-Year Beta —
52 Week High 0.0393
52 Week Low 0.0002
Dividends
Dividends Paid (FY) —
Dividends Yield (FY) —
Dividends per Share (FY) 0
Dividends Expected (Annual) —
Margins
Net Margin (TTM) 0.1985
Gross Margin (TTM) 0.4323
Operating Margin (TTM) 0.2583
Pretax Margin (TTM) 0.2623
Income Statement
Basic EPS (FY) 6.8309
Basic EPS (TTM) 7.9678
EPS Diluted (FY) 6.7845
Net Income (FY) 17.878M
EBITDA (TTM) 28.293M
Gross Profit (MRQ) 11.538M
Gross Profit (FY) 42.057M
Last Year Revenue (FY) 94.547M
Total Revenue (FY) 94.547M
Free Cash Flow (TTM) 2.929M
https://www.kaly-info.com/