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Kali, Inc. (KALY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 712.19k
Enterprise Value -29.42M
Trailing P/E 0.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.01
Price/Book (mrq)0.01
Enterprise Value/Revenue -0.28
Enterprise Value/EBITDA -1.01

Trading Information

Stock Price History

Beta (5Y Monthly) -69.44
52-Week Change 30.00%
S&P500 52-Week Change 322.36%
52 Week High 30.0001
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.64M
Implied Shares Outstanding 67.12B
Float 8N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Sept 24, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2012
Most Recent Quarter (mrq)Mar 31, 2013

Profitability

Profit Margin 19.86%
Operating Margin (ttm)28.49%

Management Effectiveness

Return on Assets (ttm)22.71%
Return on Equity (ttm)33.03%

Income Statement

Revenue (ttm)105.99M
Revenue Per Share (ttm)41.02
Quarterly Revenue Growth (yoy)75.50%
Gross Profit (ttm)N/A
EBITDA 28.3M
Net Income Avi to Common (ttm)20.66M
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)127.30%

Balance Sheet

Total Cash (mrq)29.97M
Total Cash Per Share (mrq)11.36
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.33
Book Value Per Share (mrq)28.50

Cash Flow Statement

Operating Cash Flow (ttm)3.55M
Levered Free Cash Flow (ttm)-1.08M