Kaya
(OTC) KAYS
Kaya Financials at a Glance
Market Cap
$27.25M
Revenue (TTM)
$1.32K
Net Income (TTM)
$11.75M
EPS (TTM)
$0.00
P/E Ratio
-0.51
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.03
Volume
1,148
Open
$0.03
Price
$0.03
Volume
1,148
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.06
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.03
Volume
1,148
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.06
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Get Access NowAbout Kaya
Industry
Pharmaceuticals
Sector
Health CareEmployees
2
CEO
Craig R. Frank
Website
www.kayaholdings.comHeadquarters
Fort Lauderdale, FL 33304, US
KAYS Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
747%
Net Income Margin
8915%
Return on Equity
0%
Return on Capital
42%
Return on Assets
-59%
Earnings Yield
-1.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.25M
Shares Outstanding
686.44M
Volume
1.15K
Short Interest
0.00%
Avg. Volume
2.76K
Financials (TTM)
Gross Profit
$366.00
Operating Income
$2.02M
EBITDA
$1.20M
Operating Cash Flow
$993.26K
Capital Expenditure
$27.14K
Free Cash Flow
$1.02M
Cash & ST Invst.
$39.67K
Total Debt
$8.94M
Kaya Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.41K
+80.3%
Gross Profit
$1.86K
-31.7%
Gross Margin
34.43%
N/A
Market Cap
$27.25M
N/A
Market Cap/Employee
$13.63M
N/A
Employees
2
N/A
Net Income
$8.59M
-249.7%
EBITDA
$8.01M
-260.8%
Quarterly Fundamentals
Net Cash
$553.97K
+93.8%
Accounts Receivable
$0.00
N/A
Inventory
$348.00
+45.0%
Long Term Debt
$385.74K
-95.6%
Short Term Debt
$194.31K
-37.4%
Return on Assets
-58.94%
N/A
Return on Invested Capital
42.19%
N/A
Free Cash Flow
$68.83K
+72.9%
Operating Cash Flow
$68.83K
+72.9%