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KLTO Quote, Financials, Valuation and Earnings

Last price:
$0.36
Seasonality move :
-16.2%
Day range:
$0.35 - $0.37
52-week range:
$0.11 - $3.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.66x
Volume:
418.4K
Avg. volume:
717.6K
1-year change:
-22.57%
Market cap:
$26.4M
Revenue:
--
EPS (TTM):
-$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $534K $1.2M $129.4K
Other Inc / (Exp) -- $40 $150 $80 -$253.5K
Operating Expenses -- -- $657K $631.3K $5.5M
Operating Income -- -- -$657K -$631.3K -$5.5M
 
Net Interest Expenses -- -- -- $76.2K $356.6K
EBT. Incl. Unusual Items -- -$3.6K $1.6M -$707.5K -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $322K -- --
Net Income to Company -- -$3.6K $1.2M -$707.5K -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.6K $1.2M -$707.5K -$6.2M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.08 -$0.05 -$0.32
Diluted EPS (Cont. Ops) -- -$0.00 $0.08 -$0.05 -$0.32
Weighted Average Basic Share -- $13M $14.9M $15.1M $19.2M
Weighted Average Diluted Share -- $13M $14.9M $15.1M $19.2M
 
EBITDA -- -- -$657K -$631.3K -$5.5M
EBIT -- -- -$657K -$631.3K -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$657K -$631.3K -$5.5M
Operating Income (Adjusted) -- -- -$657K -$631.3K -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $271.1K
Selling, General & Admin -- $140.4K $6K $2M $231.4K
Other Inc / (Exp) -- -- $10 -$43.5K --
Operating Expenses -- $179.7K $123.7K $2.9M $1.9M
Operating Income -- -$179.7K -$123.7K -$2.9M -$1.9M
 
Net Interest Expenses -- -- $20.4K $45K $1.2M
EBT. Incl. Unusual Items -- $810.9K -$144.1K -$3M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $79.8K -- -- --
Net Income to Company -- $731.1K -$144.1K -$3M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $731.1K -$144.1K -$3M -$2.9M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.01 -$0.18 -$0.05
Diluted EPS (Cont. Ops) -- $0.05 -$0.01 -$0.18 -$0.05
Weighted Average Basic Share -- $14.9M $15.1M $16.7M $59.4M
Weighted Average Diluted Share -- $14.9M $15.1M $16.7M $59.4M
 
EBITDA -- -$179.7K -$123.7K -$2.9M -$1.9M
EBIT -- -$179.7K -$123.7K -$2.9M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$179.7K -$123.7K -$2.9M -$1.9M
Operating Income (Adjusted) -- -$179.7K -$123.7K -$2.9M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $333.9K $510.2K $2.7M -$998.8K
Other Inc / (Exp) -- -- $200 -$84.5K --
Operating Expenses -- -- $933.3K $4M $7.2M
Operating Income -- -- -$933.3K -$4M -$7.2M
 
Net Interest Expenses -- -- $40.6K $75.8K $3.8M
EBT. Incl. Unusual Items -- $597K $1.9M -$4.2M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $498K -- --
Net Income to Company -- -- $135.1K -$4.8M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4M -$4.2M -$11.3M
 
Basic EPS (Cont. Ops) -- -- $0.10 -$0.26 -$0.33
Diluted EPS (Cont. Ops) -- $0.03 $0.10 -$0.26 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$933.3K -$4M -$7.2M
EBIT -- -- -$933.3K -$4M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$933.3K -$4M -$7.2M
Operating Income (Adjusted) -- -- -$933.3K -$4M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $509.8K
Selling, General & Admin -- $333.8K $314.9K $2.3M $925.6K
Other Inc / (Exp) -- $180 $30 -$84.5K -$93.1K
Operating Expenses -- $412.4K $693.8K $3.9M $5.3M
Operating Income -- -$412.4K -$693.8K -$3.9M -$5.3M
 
Net Interest Expenses -- -- $40.6K $60.1K $3.5M
EBT. Incl. Unusual Items -- $597.1K $967.9K -$4.1M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $79.8K $255.8K -- --
Net Income to Company -- $517.3K -$581K -$4.6M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $517.3K $712.1K -$4.1M -$9.2M
 
Basic EPS (Cont. Ops) -- $0.03 $0.05 -$0.25 -$0.25
Diluted EPS (Cont. Ops) -- $0.03 $0.05 -$0.25 -$0.25
Weighted Average Basic Share -- $44.7M $45M $47.5M $120.9M
Weighted Average Diluted Share -- $44.7M $45M $47.5M $120.9M
 
EBITDA -- -$412.4K -$693.7K -$3.9M -$5.3M
EBIT -- -$417.4K -$693.7K -$3.9M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$412.4K -$693.8K -$3.9M -$5.3M
Operating Income (Adjusted) -- -$417.4K -$693.7K -$3.9M -$5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $5K $341K $2.8K $63.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3.7K $99.2K $3.8K $94.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $5K $440.2K $6.6K $157.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $117.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- $737K $2.2M $2.2M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5K $118.2M $2.2M $2.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.7K $2.5K $912.1K
Current Portion Of Long-Term Debt -- -- -- $135K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.5K $506.2K $1.6M $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $8.5K $4.9M $1.6M $1.3M
 
Common Stock -- -- $117.4M $1.5K $2.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3.5K $113.3M $571.8K $1.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.6K $113.3M $571.7K $1.2M
 
Total Liabilities and Equity -- $4.9K $118.2M $2.2M $2.5M
Cash and Short Terms -- $5K $341K $2.8K $63.7K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $414.1K $146.3K $50.9K $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $141K $57.5K $103.8K $86.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $555.1K $203.8K $154.6K $7.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $116.6M $57.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $117.2M $58M $2.5M $10.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $560.3K --
Current Portion Of Long-Term Debt -- -- -- $120K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $218.4K $1.7M $982.4K $92.9K
 
Long-Term Debt -- -- $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.6M $7.2M $1M $145.9K
 
Common Stock -- $116.6M $57.2M $306.4K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$175K --
Minority Interest, Total -- -- -- -- --
Total Equity -- $112.6M $50.8M $1.5M $9.9M
 
Total Liabilities and Equity -- $117.2M $58M $2.5M $10.1M
Cash and Short Terms -- $414.1K $146.3K $50.9K $7.3M
Total Debt -- -- $1.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3.6K $1.2M -$707.5K -$6.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $821.2K $1.4K -- $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $5K -$493K -$605.9K -$2.8M
 
Capital Expenditures -- -- -- $13.9K $123.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$116.2M $23.9K -$123.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $250K $500K $350K $778.9K
Cash From Financing -- -- $117M $509K $3M
 
Beginning Cash (CF) -- $5K $341K $2.8K $63.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5K $336K -$73.1K $60.9K
Ending Cash (CF) -- $9.9K $677K -$70.3K $124.7K
 
Levered Free Cash Flow -- $5K -$493K -$619.8K -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $731.1K -$144.1K -$3M -$2.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $100K $2M $639.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$33.2K -$27K -$1.1M -$1.1M
 
Capital Expenditures -- -- $56.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$56.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $150K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $8.5K --
Cash From Financing -- -- $45K $278.5K $5.3K
 
Beginning Cash (CF) -- $414.1K $146.3K $50.9K $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$33.2K -$38.3K -$794.4K -$1.1M
Ending Cash (CF) -- $380.9K $108K -$743.5K $6.3M
 
Levered Free Cash Flow -- -$33.2K -$83.3K -$1.1M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $135.1K -$4.8M -$11.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$365.6K -$1.9M -$5.5M
 
Capital Expenditures -- -- $76.3K $184.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$76.3K -$76.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $295K $2.2M $12.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$146.9K $242.8K $7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$442K -$2.1M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $517.3K -$581K -$4.6M -$9.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.4K $100K $2.2M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$419.8K -$292.5K -$1.6M -$4.6M
 
Capital Expenditures -- -- $76.3K $247K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.2M -$76.3K -$177K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1M $2.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $250K $778.9K -$19.1K
Cash From Financing -- $117M $295K $2M $11.9M
 
Beginning Cash (CF) -- $868.2K $388K $904.3K $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $409.2K -$73.8K $242.1K $7.3M
Ending Cash (CF) -- $1.3M $314.3K $1.1M $23.6M
 
Levered Free Cash Flow -- -$419.8K -$368.8K -$1.8M -$4.6M

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