Kali
(OTC) KALY
Kali Financials at a Glance
Market Cap
$1,500
Revenue (TTM)
$105.97M
Net Income (TTM)
$20.60M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-19.72 (Low)
Dividend
$0.00
Beta (Volatility)
-19.72 (Low)
Price
$0.00
Volume
240,000
Open
$0.00
Price
$0.00
Volume
240,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-19.72 (Low)
Price
$0.00
Volume
240,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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KALY Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-18%
Net Income Margin
-18%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-29%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.50K
Shares Outstanding
1.54B
Volume
240.00K
Short Interest
0.00%
Avg. Volume
115.60K
Financials (TTM)
Gross Profit
$14.36K
Operating Income
$11.90K
EBITDA
$11.90K
Operating Cash Flow
$248.00
Capital Expenditure
$0.00
Free Cash Flow
$248.00
Cash & ST Invst.
$512.00
Total Debt
$543.89K
Kali Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$26.61M
+75.5%
Gross Profit
$11.54M
+48.4%
Gross Margin
43.36%
N/A
Market Cap
$1.50K
N/A
Market Cap/Employee
$8.77
N/A
Employees
171
N/A
Net Income
$5.55M
+130.1%
EBITDA
$7.73M
+69.8%
Quarterly Fundamentals
Net Cash
$30.69M
+17.9%
Accounts Receivable
$50.88M
+184.8%
Inventory
$2.53M
+29.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-28.69%
N/A
Return on Invested Capital
2.18%
N/A
Free Cash Flow
$2.79M
-77.3%
Operating Cash Flow
$2.95M
-76.0%