Financhill
Buy
80

KDLY Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
--
Day range:
$3.27 - $4.08
52-week range:
$0.65 - $5.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.95x
P/B ratio:
8.87x
Volume:
641K
Avg. volume:
173.9K
1-year change:
--
Market cap:
$22.8M
Revenue:
$2.7M
EPS (TTM):
-$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5M $3.8M $3.8M $2.7M
Revenue Growth (YoY) -- -- 51.22% -0.49% -27.83%
 
Cost of Revenues -- $87.1K $152.4K $226.2K $82.8K
Gross Profit -- $2.4M $3.6M $3.5M $2.6M
Gross Profit Margin -- 96.52% 95.98% 94% 96.96%
 
R&D Expenses -- -- -- $2.5K $377.7K
Selling, General & Admin -- $2.4M $6.3M $5.1M $5.5M
Other Inc / (Exp) -- $88K $152.8K $58.6K $122.6K
Operating Expenses -- $2.4M $6.3M $5.2M $6M
Operating Income -- $61.3K -$2.7M -$1.6M -$3.3M
 
Net Interest Expenses -- -- -- $55.8K $393.4K
EBT. Incl. Unusual Items -- $149.3K -$2.5M -$1.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $149.3K -$2.5M -$1.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $149.3K -$2.5M -$1.6M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Diluted EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Weighted Average Basic Share -- $5.9M $5.9M $5.9M $5.4M
Weighted Average Diluted Share -- $5.9M $5.9M $5.9M $5.4M
 
EBITDA -- $124.7K -$2.4M -$1.4M -$3M
EBIT -- $61.3K -$2.5M -$1.6M -$3.2M
 
Revenue (Reported) -- $2.5M $3.8M $3.8M $2.7M
Operating Income (Reported) -- $61.3K -$2.7M -$1.6M -$3.3M
Operating Income (Adjusted) -- $61.3K -$2.5M -$1.6M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $759.5K $603.9K
Revenue Growth (YoY) -- -- -- -16.3% -20.48%
 
Cost of Revenues -- -- -- $97.8K $5.3K
Gross Profit -- -- -- $661.6K $598.6K
Gross Profit Margin -- -- -- 87.12% 99.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $933.3K $1.2M
Other Inc / (Exp) -- -- -- $12.3K $29.2K
Operating Expenses -- -- -- $963.8K $1.6M
Operating Income -- -- -- -$302.1K -$1M
 
Net Interest Expenses -- -- -- $35.1K $8.1K
EBT. Incl. Unusual Items -- -- -- -$324.9K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$324.9K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$324.9K -$1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.06 -$0.17
Diluted EPS (Cont. Ops) -- -- -- -$0.06 -$0.17
Weighted Average Basic Share -- -- -- $5.9M $6M
Weighted Average Diluted Share -- -- -- $5.9M $6M
 
EBITDA -- -- -- -$216.7K -$924.5K
EBIT -- -- -- -$289.8K -$993.4K
 
Revenue (Reported) -- -- -- $759.5K $603.9K
Operating Income (Reported) -- -- -- -$302.1K -$1M
Operating Income (Adjusted) -- -- -- -$289.8K -$993.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $3.8M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $226.2K $82.8K
Gross Profit -- -- -- $3.5M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.1M $5.5M
Other Inc / (Exp) -- -- -- $58.6K $122.6K
Operating Expenses -- -- -- $5.2M $6M
Operating Income -- -- -- -$1.6M -$3.3M
 
Net Interest Expenses -- -- -- $55.8K $393.4K
EBT. Incl. Unusual Items -- -- -- -$1.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.6M -$3.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.27 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.27 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.3M -$3M
EBIT -- -- -- -$1.6M -$3.2M
 
Revenue (Reported) -- -- -- $3.8M $2.7M
Operating Income (Reported) -- -- -- -$1.6M -$3.3M
Operating Income (Adjusted) -- -- -- -$1.6M -$3.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.8M $3.8M $2.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $90K $226.2K $82.8K --
Gross Profit -- $1.7M $3.5M $2.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.8M $5.1M $5.5M --
Other Inc / (Exp) -- $80.6K $58.6K $122.6K --
Operating Expenses -- $1.8M $5.2M $6M --
Operating Income -- -$51.9K -$1.6M -$3.3M --
 
Net Interest Expenses -- -- $55.9K $393.4K --
EBT. Incl. Unusual Items -- $28.6K -$1.6M -$3.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $28.6K -$1.6M -$3.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $28.6K -$1.6M -$3.6M --
 
Basic EPS (Cont. Ops) -- $0.00 -$0.27 -$0.65 --
Diluted EPS (Cont. Ops) -- $0.00 -$0.27 -$0.65 --
Weighted Average Basic Share -- $11.8M $23.6M $22.9M --
Weighted Average Diluted Share -- $11.9M $23.6M $22.9M --
 
EBITDA -- $410 -$1.3M -$3M --
EBIT -- -$51.9K -$1.6M -$3.2M --
 
Revenue (Reported) -- $1.8M $3.8M $2.7M --
Operating Income (Reported) -- -$51.9K -$1.6M -$3.3M --
Operating Income (Adjusted) -- -$51.9K -$1.6M -$3.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $94.7K $186.9K $525.5K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.5K $12.1K $28K $36.9K
Inventory -- $59.8K $49.6K $63.2K $4.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $35.3K $61K $230 $190.9K
Total Current Assets -- $269.4K $309.6K $616.9K $2.5M
 
Property Plant And Equipment -- $171.6K $622.9K $471K $764.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $388.3K
Other Long-Term Assets -- -- -- -- $30
Total Assets -- $447.6K $947K $1.1M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.5K $139.3K
Current Portion Of Capital Lease Obligations -- $53.5K $60.5K $94.7K $140.8K
Other Current Liabilities -- -- -- $238K --
Total Current Liabilities -- $118.3K $327.9K $814.5K $606.1K
 
Long-Term Debt -- -- -- $228.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- $174.6K $566K $1.2M $1.1M
 
Common Stock -- -- $4.4K $4.6K $6.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $273.1K $381K -$108.4K $2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $273.1K $381K -$108.4K $2.6M
 
Total Liabilities and Equity -- $447.7K $947K $1.1M $3.7M
Cash and Short Terms -- $94.7K $186.9K $525.5K $2.3M
Total Debt -- -- $92.5K $377.4K $139.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $525.5K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $28K $36.9K
Inventory -- -- -- $63.2K $4.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $230 $190.9K
Total Current Assets -- -- -- $616.9K $2.5M
 
Property Plant And Equipment -- -- -- $471K $764.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $388.3K
Other Long-Term Assets -- -- -- -- $30
Total Assets -- -- -- $1.1M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.5K $139.3K
Current Portion Of Capital Lease Obligations -- -- -- $94.7K $140.8K
Other Current Liabilities -- -- -- $238K --
Total Current Liabilities -- -- -- $814.5K $606.1K
 
Long-Term Debt -- -- -- $228.9K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.2M $1.1M
 
Common Stock -- -- -- $4.6K $6.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$108.4K $2.6M
 
Total Liabilities and Equity -- -- -- $1.1M $3.7M
Cash and Short Terms -- -- -- $525.5K $2.3M
Total Debt -- -- -- $377.4K $139.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $149.3K -$2.5M -$1.6M -$3.6M
Depreciation & Amoritzation -- $63.4K $122K $203.2K $220.3K
Stock-Based Compensation -- -- $2.2M $414.7K $161.3K
Change in Accounts Receivable -- -$400 -$7.1K -$15.9K -$41K
Change in Inventories -- -$30.6K $10.2K -$13.6K $58.9K
Cash From Operations -- $121.4K -$140.4K -$449.5K -$3.1M
 
Capital Expenditures -- $63.6K $317.4K $14.4K $401.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$63.6K -$317.4K -$14.4K -$401.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $150K $864.7K $45K
Long-Term Debt Repaid -- -$47.3K -- -$62.2K -$659.9K
Repurchase of Common Stock -- -- -- -- -$22.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$45.3K $550K $802.5K $5.2M
 
Beginning Cash (CF) -- $82.2K $94.7K $186.9K $525.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.5K $92.2K $338.6K $1.7M
Ending Cash (CF) -- $94.7K $186.9K $525.5K $2.3M
 
Levered Free Cash Flow -- $57.8K -$457.8K -$463.9K -$3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$324.9K -$1M
Depreciation & Amoritzation -- -- -- $73.1K $68.9K
Stock-Based Compensation -- -- -- -$304.5K $28.3K
Change in Accounts Receivable -- -- -- -$20K -$23.6K
Change in Inventories -- -- -- $33.5K -$1.6K
Cash From Operations -- -- -- -$208.7K -$901.5K
 
Capital Expenditures -- -- -- -- $388.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$388.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $614.3K --
Long-Term Debt Repaid -- -- -- -$31.4K -$57.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $582.9K -$79.5K
 
Beginning Cash (CF) -- -- -- $151.3K $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $374.3K -$1.4M
Ending Cash (CF) -- -- -- $525.5K $2.3M
 
Levered Free Cash Flow -- -- -- -$208.7K -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.6M -$3.6M
Depreciation & Amoritzation -- -- -- $203.2K $220.3K
Stock-Based Compensation -- -- -- $414.7K $161.3K
Change in Accounts Receivable -- -- -- -$15.9K -$41K
Change in Inventories -- -- -- -$13.6K $58.9K
Cash From Operations -- -- -- -$449.5K -$3.1M
 
Capital Expenditures -- -- -- $14.4K $401.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$14.4K -$401.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $864.7K $45K
Long-Term Debt Repaid -- -- -- -$62.2K -$659.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $802.5K $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $338.6K $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$463.9K -$3.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $28.6K -$1.6M -$3.6M --
Depreciation & Amoritzation -- $52.3K $203.2K $220.3K --
Stock-Based Compensation -- -- $414.7K $161.3K --
Change in Accounts Receivable -- -$33.4K -$15.9K -$41K --
Change in Inventories -- $15.6K -$13.6K $58.9K --
Cash From Operations -- $25.8K -$449.5K -$3.1M --
 
Capital Expenditures -- $122.5K $14.4K $401.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$122.5K -$14.4K -$401.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $92.6K $864.7K $45K --
Long-Term Debt Repaid -- -- -$62.2K -$659.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $92.6K $802.5K $5.2M --
 
Beginning Cash (CF) -- $232.5K $780.1K $9.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.1K $338.6K $1.7M --
Ending Cash (CF) -- $228.3K $1.1M $10.9M --
 
Levered Free Cash Flow -- -$96.6K -$463.9K -$3.5M --

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