Kelyniam Global
(OTC) KLYG
Kelyniam Global Financials at a Glance
Market Cap
$1.89M
Revenue (TTM)
$3.11M
Net Income (TTM)
$1.04M
EPS (TTM)
$-0.02
P/E Ratio
-6.06
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.15
Volume
10,500
Open
$0.13
Price
$0.15
Volume
10,500
Open
$0.13
Previous Close
$0.15
Daily Range
$0.13 - $0.15
52-Week Range
$0.05 - $0.30
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.15
Volume
10,500
Open
$0.13
Previous Close
$0.15
Daily Range
$0.13 - $0.15
52-Week Range
$0.05 - $0.30
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Get Access NowAbout Kelyniam Global
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
9
CEO
Ross Bjella
Website
www.kelyniam.comHeadquarters
Collinsville, CT 06019, US
KLYG Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
-28%
Net Income Margin
-33%
Return on Equity
-164%
Return on Capital
-83%
Return on Assets
-59%
Earnings Yield
-16.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.89M
Shares Outstanding
12.60M
Volume
10.50K
Short Interest
0.00%
Avg. Volume
8.49K
Financials (TTM)
Gross Profit
$2.30M
Operating Income
$107.91K
EBITDA
$59.16K
Operating Cash Flow
$193.86K
Capital Expenditure
$0.00
Free Cash Flow
$193.86K
Cash & ST Invst.
$104.51K
Total Debt
$508.82K
Kelyniam Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$866.73K
+15.3%
Gross Profit
$680.23K
+20.5%
Gross Margin
78.48%
N/A
Market Cap
$1.89M
N/A
Market Cap/Employee
$209.72K
N/A
Employees
9
N/A
Net Income
$135.78K
+81204.8%
EBITDA
$86.40K
+70.1%
Quarterly Fundamentals
Net Cash
$404.31K
+28.0%
Accounts Receivable
$414.88K
-4.2%
Inventory
$44.82K
-5.5%
Long Term Debt
$223.49K
-24.3%
Short Term Debt
$285.33K
+7.2%
Return on Assets
-59.15%
N/A
Return on Invested Capital
-82.90%
N/A
Free Cash Flow
$102.15K
-176.0%
Operating Cash Flow
$102.15K
-176.0%