Financhill
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3

KDLY Quote, Financials, Valuation and Earnings

Last price:
$1.12
Seasonality move :
--
Day range:
$1.11 - $1.15
52-week range:
$0.65 - $4.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
1.90x
Volume:
29.5K
Avg. volume:
718.9K
1-year change:
--
Market cap:
$6.6M
Revenue:
$3.8M
EPS (TTM):
-$0.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $2.5M $3.8M $3.8M
Revenue Growth (YoY) -- -- -- 51.22% -0.49%
 
Cost of Revenues -- -- $87.1K $152.4K $226.2K
Gross Profit -- -- $2.4M $3.6M $3.5M
Gross Profit Margin -- -- 96.52% 95.98% 94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $6.3M $5.1M
Other Inc / (Exp) -- -- $88K $152.8K $58.6K
Operating Expenses -- -- $2.4M $6.3M $5.2M
Operating Income -- -- $61.3K -$2.7M -$1.6M
 
Net Interest Expenses -- -- -- -- $55.8K
EBT. Incl. Unusual Items -- -- $149.3K -$2.5M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $149.3K -$2.5M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $149.3K -$2.5M -$1.6M
 
Basic EPS (Cont. Ops) -- -- $0.03 -$0.43 -$0.27
Diluted EPS (Cont. Ops) -- -- $0.03 -$0.43 -$0.27
Weighted Average Basic Share -- -- $5.9M $5.9M $5.9M
Weighted Average Diluted Share -- -- $5.9M $5.9M $5.9M
 
EBITDA -- -- $124.7K -$2.4M -$1.4M
EBIT -- -- $61.3K -$2.5M -$1.6M
 
Revenue (Reported) -- -- $2.5M $3.8M $3.8M
Operating Income (Reported) -- -- $61.3K -$2.7M -$1.6M
Operating Income (Adjusted) -- -- $61.3K -$2.5M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $869.3K $647.9K
Revenue Growth (YoY) -- -- -- -2.72% -25.47%
 
Cost of Revenues -- -- -- $20.2K $7.8K
Gross Profit -- -- -- $849K $640.1K
Gross Profit Margin -- -- -- 97.67% 98.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.3M $1.7M
Other Inc / (Exp) -- -- -- $9K $45.3K
Operating Expenses -- -- -- $1.4M $1.7M
Operating Income -- -- -- -$511.6K -$1M
 
Net Interest Expenses -- -- -- $12.6K $9.7K
EBT. Incl. Unusual Items -- -- -- -$515.2K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$515.2K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$515.2K -$1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 -$0.17
Diluted EPS (Cont. Ops) -- -- -- -$0.09 -$0.17
Weighted Average Basic Share -- -- -- $5.9M $5.9M
Weighted Average Diluted Share -- -- -- $5.9M $5.9M
 
EBITDA -- -- -- -$476.6K -$955.2K
EBIT -- -- -- -$502.6K -$1M
 
Revenue (Reported) -- -- -- $869.3K $647.9K
Operating Income (Reported) -- -- -- -$511.6K -$1M
Operating Income (Adjusted) -- -- -- -$502.6K -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $3.9M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $178.2K $175.3K
Gross Profit -- -- -- $3.7M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.1M $5.2M
Other Inc / (Exp) -- -- -- $123.5K $105.7K
Operating Expenses -- -- -- $5.2M $5.3M
Operating Income -- -- -- -$1.4M -$2.6M
 
Net Interest Expenses -- -- -- $20.7K $420.4K
EBT. Incl. Unusual Items -- -- -- -$1.3M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.3M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.3M -$2.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.23 -$0.53
Diluted EPS (Cont. Ops) -- -- -- -$0.23 -$0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$1.2M -$2.3M
EBIT -- -- -- -$1.4M -$2.5M
 
Revenue (Reported) -- -- -- $3.9M $2.9M
Operating Income (Reported) -- -- -- -$1.4M -$2.6M
Operating Income (Adjusted) -- -- -- -$1.4M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.8M $3M $2.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $90K $128.4K $77.5K
Gross Profit -- -- $1.7M $2.9M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.8M $4.1M $4.3M
Other Inc / (Exp) -- -- $80.6K $46.3K $93.4K
Operating Expenses -- -- $1.8M $4.2M $4.4M
Operating Income -- -- -$51.9K -$1.3M -$2.3M
 
Net Interest Expenses -- -- -- $20.8K $385.3K
EBT. Incl. Unusual Items -- -- $28.6K -$1.3M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $28.6K -$1.3M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $28.6K -$1.3M -$2.6M
 
Basic EPS (Cont. Ops) -- -- $0.00 -$0.22 -$0.48
Diluted EPS (Cont. Ops) -- -- $0.00 -$0.22 -$0.48
Weighted Average Basic Share -- -- $11.8M $17.7M $16.9M
Weighted Average Diluted Share -- -- $11.9M $17.7M $16.9M
 
EBITDA -- -- $410 -$1.1M -$2.1M
EBIT -- -- -$51.9K -$1.3M -$2.2M
 
Revenue (Reported) -- -- $1.8M $3M $2.1M
Operating Income (Reported) -- -- -$51.9K -$1.3M -$2.3M
Operating Income (Adjusted) -- -- -$51.9K -$1.3M -$2.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $94.7K $186.9K $525.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.5K $12.1K $28K
Inventory -- -- $59.8K $49.6K $63.2K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $35.3K $61K $230
Total Current Assets -- -- $269.4K $309.6K $616.9K
 
Property Plant And Equipment -- -- $171.6K $622.9K $471K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $447.6K $947K $1.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $148.5K
Current Portion Of Capital Lease Obligations -- -- $53.5K $60.5K $94.7K
Other Current Liabilities -- -- -- -- $238K
Total Current Liabilities -- -- $118.3K $327.9K $814.5K
 
Long-Term Debt -- -- -- -- $228.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $174.6K $566K $1.2M
 
Common Stock -- -- -- $4.4K $4.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $273.1K $381K -$108.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $273.1K $381K -$108.4K
 
Total Liabilities and Equity -- -- $447.7K $947K $1.1M
Cash and Short Terms -- -- $94.7K $186.9K $525.5K
Total Debt -- -- -- $92.5K $377.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $45.3K
Inventory -- -- -- -- $2.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $250.3K
Total Current Assets -- -- -- -- $3.9M
 
Property Plant And Equipment -- -- -- -- $371.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $4.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $188.6K
Current Portion Of Capital Lease Obligations -- -- -- -- $103K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $725.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $840.1K
 
Common Stock -- -- -- -- $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $3.5M
 
Total Liabilities and Equity -- -- -- -- $4.3M
Cash and Short Terms -- -- -- -- $3.6M
Total Debt -- -- -- -- $188.6K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $149.3K -$2.5M -$1.6M
Depreciation & Amoritzation -- -- $63.4K $122K $203.2K
Stock-Based Compensation -- -- -- $2.2M $828K
Change in Accounts Receivable -- -- -$400 -$7.1K -$15.9K
Change in Inventories -- -- -$30.6K $10.2K -$13.6K
Cash From Operations -- -- $121.4K -$140.4K -$449.5K
 
Capital Expenditures -- -- $63.6K $317.4K $14.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$63.6K -$317.4K -$14.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $150K $864.7K
Long-Term Debt Repaid -- -- -$47.3K -- -$62.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$45.3K $550K $802.5K
 
Beginning Cash (CF) -- -- $82.2K $94.7K $186.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.5K $92.2K $338.6K
Ending Cash (CF) -- -- $94.7K $186.9K $525.5K
 
Levered Free Cash Flow -- -- $57.8K -$457.8K -$463.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$515.2K -$1M
Depreciation & Amoritzation -- -- -- $16.8K $49.3K
Stock-Based Compensation -- -- -- $381.2K $117.5K
Change in Accounts Receivable -- -- -- -- -$40.1K
Change in Inventories -- -- -- -$37.3K $1.1K
Cash From Operations -- -- -- $34.2K -$1M
 
Capital Expenditures -- -- -- -- $2.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $17K --
Long-Term Debt Repaid -- -- -- -$10.5K -$49.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $6.5K -$49.6K
 
Beginning Cash (CF) -- -- -- $110.6K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $40.6K -$1.1M
Ending Cash (CF) -- -- -- $151.3K $3.6M
 
Levered Free Cash Flow -- -- -- $34.2K -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.3M -$2.9M
Depreciation & Amoritzation -- -- -- $157.6K $224.6K
Stock-Based Compensation -- -- -- $719.2K $241.9K
Change in Accounts Receivable -- -- -- $5K -$37.4K
Change in Inventories -- -- -- -$33.1K $93.9K
Cash From Operations -- -- -- -$275.6K -$2.4M
 
Capital Expenditures -- -- -- $119.4K $13.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$119.4K -$13.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $342.9K $659.3K
Long-Term Debt Repaid -- -- -- -- -$633.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $312.1K $5.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$82.9K $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$395K -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $28.6K -$1.3M -$2.6M
Depreciation & Amoritzation -- -- $52.3K $130.1K $151.4K
Stock-Based Compensation -- -- -- $719.2K $133K
Change in Accounts Receivable -- -- -$33.4K $4.2K -$17.3K
Change in Inventories -- -- $15.6K -$47.1K $60.5K
Cash From Operations -- -- $25.8K -$240.8K -$2.2M
 
Capital Expenditures -- -- $122.5K $14.4K $13.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$122.5K -$14.4K -$13.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $92.6K $250.4K $45K
Long-Term Debt Repaid -- -- -- -$30.8K -$602.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $92.6K $219.6K $5.3M
 
Beginning Cash (CF) -- -- $232.5K $628.9K $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.1K -$35.7K $3.1M
Ending Cash (CF) -- -- $228.3K $593.2K $8.7M
 
Levered Free Cash Flow -- -- -$96.6K -$255.2K -$2.2M

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