Financhill
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29

KBSX Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
--
Day range:
$1.56 - $1.57
52-week range:
$1.26 - $15.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
2.33x
Volume:
2.4K
Avg. volume:
9.3K
1-year change:
--
Market cap:
$69.8M
Revenue:
--
EPS (TTM):
-$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -42.28% 27.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- 53.38% 46.79% 43.05%
 
R&D Expenses -- -- $1.5M $1.5M $1.3M
Selling, General & Admin -- $90.5K $1.4M $2.1M $3.7M
Other Inc / (Exp) -- -- $2.2M $215.9K $1.4M
Operating Expenses -- $90.5K $1.4M $2.1M $3.7M
Operating Income -- -$90.5K -$1.4M -$2.1M -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$90.5K $9.8M $425.9K -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$90.5K $9.8M $425.9K -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$90.5K $9.8M $425.9K -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.61 $0.04 -$0.47
Diluted EPS (Cont. Ops) -- -$0.01 $0.61 $0.04 -$0.47
Weighted Average Basic Share -- $16.7M $16.3M $10.8M $7.1M
Weighted Average Diluted Share -- $16.7M $16.3M $10.8M $7.1M
 
EBITDA -- -$90.5K -$1.4M -$2.1M -$3.7M
EBIT -- -$90.5K -$1.4M -$2.1M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$90.5K -$1.4M -$2.1M -$3.7M
Operating Income (Adjusted) -- -$90.5K -$1.4M -$2.1M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $8.5M $12.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.2M $7.6M
Gross Profit -- -- -- $3.3M $4.9M
Gross Profit Margin -- -- 43.14% 38.77% 39.22%
 
R&D Expenses -- -- $375.3K $339.7K $342.7K
Selling, General & Admin $1.4K $286.1K $368.1K $550.6K $5.5M
Other Inc / (Exp) -- -- $859K -- --
Operating Expenses $1.4K $286.1K $368.1K $4.6M $5.9M
Operating Income -$1.4K -$286.1K -$368.1K -$1.3M -$946.7K
 
Net Interest Expenses -- -- -- $141.1K $231.8K
EBT. Incl. Unusual Items -$1.4K -$835.6K $1M -$1.8M -$493K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$66.8K $222.9K
Net Income to Company -- -$835.6K $1M $224.1K --
 
Minority Interest in Earnings -- -- -- -- -$43.2K
Net Income to Common Excl Extra Items -$1.4K -$835.6K $1M -$1.8M -$716K
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 $0.11 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- -$0.05 $0.11 -$0.03 -$0.02
Weighted Average Basic Share $16.3M $16.3M $8.9M $54.6M $44.8M
Weighted Average Diluted Share $16.3M $16.3M $8.9M $54.6M $44.8M
 
EBITDA -$1.4K -$286.1K -$368K -$550.6K --
EBIT -$1.4K -$286.1K -$368K -$1.3M -$946.7K
 
Revenue (Reported) -- -- -- $8.5M $12.6M
Operating Income (Reported) -$1.4K -$286.1K -$368.1K -$1.3M -$946.7K
Operating Income (Adjusted) -$1.4K -$286.1K -$368K -$1.3M -$946.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $8.5M $21.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.2M $12.9M
Gross Profit -- -- -- $3.3M $8.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4K $948.5K $1.4M $2.7M $8.6M
Other Inc / (Exp) -- -- $574.3K -- --
Operating Expenses -- $948.5K $1.4M $6.8M $13M
Operating Income -- -$948.5K -$1.4M -$3.5M -$4.8M
 
Net Interest Expenses -- -- -- $141.1K $372.9K
EBT. Incl. Unusual Items -$1.4K $8M $5.8M -$6M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$66.8K $156.2K
Net Income to Company -- $8M $5.8M -$3.9M --
 
Minority Interest in Earnings -- -- -- -- -$43.2K
Net Income to Common Excl Extra Items -- $8M $5.8M -$5.9M -$5.3M
 
Basic EPS (Cont. Ops) -- $0.62 $0.48 -$0.61 -$0.44
Diluted EPS (Cont. Ops) -- $0.62 $0.48 -$0.61 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$948.5K -$1.4M -$2.7M --
EBIT -- -$948.5K -$1.4M -$3.5M -$4.8M
 
Revenue (Reported) -- -- -- $8.5M $21.1M
Operating Income (Reported) -- -$948.5K -$1.4M -$3.5M -$4.8M
Operating Income (Adjusted) -- -$948.5K -$1.4M -$3.5M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $8.5M $12.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.2M $7.6M
Gross Profit -- -- -- $3.3M $4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $375.3K $339.7K $342.7K
Selling, General & Admin $1.4K $948.5K $1M $1.6M $5.5M
Other Inc / (Exp) -- -- $859K -- --
Operating Expenses $1.4K $948.5K $1M $5.6M $5.9M
Operating Income -$1.4K -$948.5K -$1M -$2.3M -$946.7K
 
Net Interest Expenses -- -- -- $141.1K $231.8K
EBT. Incl. Unusual Items -$1.4K $8M $4M -$2.5M -$493K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$66.8K $222.9K
Net Income to Company -- $8M $4M -$408.7K --
 
Minority Interest in Earnings -- -- -- -- -$43.2K
Net Income to Common Excl Extra Items -$1.4K $8M $4M -$2.4M -$716K
 
Basic EPS (Cont. Ops) -$0.01 $0.62 $0.36 -$0.12 -$0.02
Diluted EPS (Cont. Ops) -- $0.62 $0.36 -$0.12 -$0.02
Weighted Average Basic Share $16.3M $45M $32.1M $68.9M $44.8M
Weighted Average Diluted Share $16.3M $45M $32.1M $68.9M $44.8M
 
EBITDA -$1.4K -$948.5K -$1M -$1.6M --
EBIT -$1.4K -$948.5K -$1M -$2.3M -$946.7K
 
Revenue (Reported) -- -- -- $8.5M $12.6M
Operating Income (Reported) -$1.4K -$948.5K -$1M -$2.3M -$946.7K
Operating Income (Adjusted) -$1.4K -$948.5K -$1M -$2.3M -$946.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.1M -- --
Short Term Investments -- -- -- -- $61K
Accounts Receivable, Net -- -- $6.7M $5M $5.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $171.1K $3.6K --
Other Current Assets -- -- $51.4K $109.5K $103.2K
Total Current Assets -- -- $1.3M $3.6K --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $134.5M $43.6M $41.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.6M $5.3M $5.1M
Other Long-Term Assets -- -- $31.7K $30.3K --
Total Assets -- $438.5K $135.8M $43.6M $41.7M
 
Accounts Payable -- $65.8K -- -- --
Accrued Expenses -- -- $4.7M $2.5M $2.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $2.2M $2.1M
Other Current Liabilities -- -- $366.8K $383.3K $330.3K
Total Current Liabilities -- $504K $487.7K $2.1M $7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $504K $6.8M $2.3M $8.5M
 
Common Stock -- $400 $134.5M $43.6M $41.7M
Other Common Equity Adj -- -- $1.9M -$1.2M -$2.5M
Common Equity -- -$65.6K $129M $41.3M $33.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$65.5K $129M $41.3M $33.3M
 
Total Liabilities and Equity -- $438.5K $135.8M $43.6M $41.7M
Cash and Short Terms -- -- $1.1M -- --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $1.2M $514.7K -- $8.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.4M -- $6.3M
Inventory -- -- -- -- $13.2M
Prepaid Expenses -- $314.3K $17.5K $28K --
Other Current Assets -- -- $150.6K -- --
Total Current Assets -- $1.5M $532.2K $28K $29.4M
 
Property Plant And Equipment -- -- -- -- $24.4M
Long-Term Investments -- $133.4M $60.6M $45.8M $19.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.4M -- --
Other Long-Term Assets -- -- $44.1K -- --
Total Assets $246.3K $134.9M $61.1M $45.9M $80.4M
 
Accounts Payable -- $276.3K -- -- $4.8M
Accrued Expenses -- -- $4.3M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.6M -- --
Other Current Liabilities -- -- $396.2K -- --
Total Current Liabilities $312.7K $276.3K $1.2M $4.5M $32.6M
 
Long-Term Debt -- -- -- -- $16.9M
Capital Leases -- -- -- -- --
Total Liabilities $312.7K $7.7M $1.2M $4.9M $50.3M
 
Common Stock $400 $133.4M $60.6M $45.8M $4.5K
Other Common Equity Adj -- -- $992.6K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $147.3K
Total Equity -$66.4K $127.1M $59.9M $40.9M $30.1M
 
Total Liabilities and Equity $246.3K $134.9M $61.1M $45.9M $80.4M
Cash and Short Terms -- $1.2M $514.7K -- $8.2M
Total Debt -- -- -- -- $16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$90.5K $9.8M $425.9K -$3.3M
Depreciation & Amoritzation -- -- $3.5M $4.1M $4.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.5M $1.7M -$782.8K
Change in Inventories -- -- -$2.1M -$6.7M -$445.3K
Cash From Operations -- -- -$1.1M -$747.4K -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$132.6M $94.6M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $32M $38.8M $41.6M
Long-Term Debt Repaid -- -- -$29.4M -$24.7M -$37.9M
Repurchase of Common Stock -- -- -- $95.6M $4.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $134.9M -$94.9M -$2.3M
 
Beginning Cash (CF) -- -- $1.1M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1M -$1.1M --
Ending Cash (CF) -- -- $2.2M -$1.1M --
 
Levered Free Cash Flow -- -- -$1.1M -$747.4K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$835.6K $1M $224.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$107.3K -$8.3K $1.3M --
 
Capital Expenditures -- -- -- $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $19.3M $25M -- --
Long-Term Debt Repaid -- -$17.1M -$18.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$692.5K -- --
Cash From Financing -- -- -- -$1.6M --
 
Beginning Cash (CF) -- $1.2M $514.7K -- $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$107.3K -$8.3K -$3.1M --
Ending Cash (CF) -- $1M $506.4K -$3.1M --
 
Levered Free Cash Flow -- -$107.3K -$8.3K -$1.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $8M $5.8M -$3.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$485.6K $239.7K --
 
Capital Expenditures -- -- -- $2.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$132.6M $77M $15M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $77.5M $18.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $134.9M -$77.2M -$18.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M -$635.6K -$3.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.1M -$485.6K -$2.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $8M $4M -$408.7K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$438.4K $548.6K --
 
Capital Expenditures -- -- -- $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$132.6M $77M -$2.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $19.3M $25M -- --
Long-Term Debt Repaid -- -$17.1M -$18.6M -- --
Repurchase of Common Stock -- -- $77.5M -- --
Other Financing Activities -- -- -$692.5K -- --
Cash From Financing -- $134.9M -$77.2M -$429.9K --
 
Beginning Cash (CF) -- $3.8M $2M -- $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M -$588.4K -$3.1M --
Ending Cash (CF) -- $5M $1.4M -$3.1M --
 
Levered Free Cash Flow -- -$1.1M -$438.4K -$1.9M --

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