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kneat.com, inc. (KSI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9500-0.0500 (-1.25%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 337.85M
Enterprise Value 350.77M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.10
Price/Book (mrq)22.88
Enterprise Value/Revenue 10.25
Enterprise Value/EBITDA -62.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 365.20%
S&P500 52-Week Change 322.38%
52 Week High 34.1300
52 Week Low 32.5000
50-Day Moving Average 33.7406
200-Day Moving Average 33.2557

Share Statistics

Avg Vol (3 month) 363.23k
Avg Vol (10 day) 333.12k
Shares Outstanding 584.46M
Implied Shares Outstanding 687.21M
Float 863.17M
% Held by Insiders 124.66%
% Held by Institutions 111.05%
Shares Short (Apr 15, 2024) 47.24k
Short Ratio (Apr 15, 2024) 40.14
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 45.1k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -41.26%
Operating Margin (ttm)-31.20%

Management Effectiveness

Return on Assets (ttm)-14.72%
Return on Equity (ttm)-69.31%

Income Statement

Revenue (ttm)34.22M
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)35.40%
Gross Profit (ttm)N/A
EBITDA -13.16M
Net Income Avi to Common (ttm)-14.12M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.25M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)28.17M
Total Debt/Equity (mrq)190.80%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-1.28M
Levered Free Cash Flow (ttm)-13.72M