Financhill
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KIND Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
-0.19%
Day range:
$2.40 - $2.48
52-week range:
$1.32 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.00x
P/B ratio:
2.06x
Volume:
879.5K
Avg. volume:
2M
1-year change:
44.71%
Market cap:
$940.1M
Revenue:
$218.3M
EPS (TTM):
-$0.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $82.6M $123.3M $192.2M $212.8M $218.3M
Revenue Growth (YoY) -- 49.34% 55.9% 10.7% 2.61%
 
Cost of Revenues $13.7M $21.6M $28.8M $39M $41.6M
Gross Profit $68.8M $101.7M $163.4M $173.8M $176.7M
Gross Profit Margin 83.36% 82.49% 85.01% 81.68% 80.94%
 
R&D Expenses $42.6M $69.2M $97.1M $127.1M $150M
Selling, General & Admin $101.6M $109.1M $161.1M $190.9M $199M
Other Inc / (Exp) -$92K $817K -$539K -$1.3M -$505K
Operating Expenses $144.3M $178.3M $258.2M $318M $349M
Operating Income -$75.5M -$76.7M -$94.8M -$144.2M -$172.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$73.1M -$75.1M -$95.2M -$136.2M -$147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156K $127K $157K $1.7M $756K
Net Income to Company -$73.3M -$75.2M -$95.3M -$137.9M -$147.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.3M -$75.2M -$95.3M -$137.9M -$147.8M
 
Basic EPS (Cont. Ops) -$0.19 -$0.20 -$0.65 -$0.36 -$0.39
Diluted EPS (Cont. Ops) -$0.19 -$0.20 -$0.65 -$0.36 -$0.39
Weighted Average Basic Share $383M $383M $146.3M $378.7M $379.3M
Weighted Average Diluted Share $383M $383M $146.3M $378.7M $379.3M
 
EBITDA -$73.4M -$73.6M -$90.6M -$138.5M -$166.5M
EBIT -$75.5M -$76.7M -$94.8M -$144.2M -$172.3M
 
Revenue (Reported) $82.6M $123.3M $192.2M $212.8M $218.3M
Operating Income (Reported) -$75.5M -$76.7M -$94.8M -$144.2M -$172.3M
Operating Income (Adjusted) -$75.5M -$76.7M -$94.8M -$144.2M -$172.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $52.7M $54M $56.1M $65.6M
Revenue Growth (YoY) -- -- 2.37% 3.96% 16.97%
 
Cost of Revenues -- $7.4M $9.9M $10.7M $11.1M
Gross Profit -- $45.3M $44.1M $45.4M $54.5M
Gross Profit Margin -- 86.02% 81.68% 80.88% 83.04%
 
R&D Expenses -- $25.5M $33.4M $39.6M $31.9M
Selling, General & Admin -- $39M $47.1M $50.1M $43.4M
Other Inc / (Exp) -- -$277K -$709K -$217K $243K
Operating Expenses -- $64.4M $80.5M $89.7M $75.3M
Operating Income -- -$19.1M -$36.4M -$44.4M -$20.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.3M -$34.4M -$37.8M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $27K $319K $289K $168K
Net Income to Company -- -$19.4M -$34.7M -$38.1M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$19.4M -$34.7M -$38.1M -$14.9M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.09 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -- -$0.05 -$0.09 -$0.10 -$0.04
Weighted Average Basic Share -- $383M $377.8M $381.5M $378.4M
Weighted Average Diluted Share -- $383M $377.8M $381.5M $378.4M
 
EBITDA -- -$18M -$34.9M -$42.9M -$20M
EBIT -- -$19.1M -$36.4M -$44.4M -$20.8M
 
Revenue (Reported) -- $52.7M $54M $56.1M $65.6M
Operating Income (Reported) -- -$19.1M -$36.4M -$44.4M -$20.8M
Operating Income (Adjusted) -- -$19.1M -$36.4M -$44.4M -$20.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $218.8M $216M $237.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $37.6M $40.9M $41.9M
Gross Profit -- -- $181.2M $175.1M $195.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $122.5M $141.8M $134.6M
Selling, General & Admin -- -- $195.8M $194.3M $213.3M
Other Inc / (Exp) -- -$451K -$1.7M -$267K $247K
Operating Expenses -- -- $318.3M $336.1M $347.9M
Operating Income -- -- -$137.1M -$161M -$152.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$133.4M -$138.6M -$125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $441K $2M $725K
Net Income to Company -- -- -$133.8M -$140.6M -$126.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$133.8M -$140.6M -$126.5M
 
Basic EPS (Cont. Ops) -- -- -$0.39 -$0.37 -$0.33
Diluted EPS (Cont. Ops) -- -- -$0.39 -$0.37 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$132M -$155.1M -$147.5M
EBIT -- -- -$137.1M -$161M -$152.2M
 
Revenue (Reported) -- -- $218.8M $216M $237.6M
Operating Income (Reported) -- -- -$137.1M -$161M -$152.2M
Operating Income (Adjusted) -- -- -$137.1M -$161M -$152.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $132.9M $159.5M $162.8M $182M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $20.3M $29.1M $31.1M $31.4M
Gross Profit -- $112.6M $130.4M $131.7M $150.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $69.6M $95.1M $109.7M $94.3M
Selling, General & Admin -- $108.5M $143.2M $146.6M $160.9M
Other Inc / (Exp) -- -$451K -$1.6M -$526K $226K
Operating Expenses -- $178.1M $238.2M $256.3M $255.2M
Operating Income -- -$65.5M -$107.9M -$124.6M -$104.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$65.9M -$104.1M -$106.5M -$85.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $96K $380K $714K $683K
Net Income to Company -- -$66M -$104.5M -$107.2M -$85.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$66M -$104.5M -$107.2M -$85.9M
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.28 -$0.28 -$0.22
Diluted EPS (Cont. Ops) -- -$0.17 -$0.28 -$0.28 -$0.22
Weighted Average Basic Share -- $1.1B $1.1B $1.1B $1.2B
Weighted Average Diluted Share -- $1.1B $1.1B $1.1B $1.2B
 
EBITDA -- -$62.3M -$103.7M -$120.3M -$101.2M
EBIT -- -$65.5M -$107.9M -$124.6M -$104.5M
 
Revenue (Reported) -- $132.9M $159.5M $162.8M $182M
Operating Income (Reported) -- -$65.5M -$107.9M -$124.6M -$104.5M
Operating Income (Adjusted) -- -$65.5M -$107.9M -$124.6M -$104.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $83.6M $521.8M $55.2M $60.2M
Short Term Investments -- $53.3M $194M $528.1M $470.9M
Accounts Receivable, Net -- $21.8M $29.7M $29.8M $26.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $5.5M $16.3M $12.2M $9.6M
Total Current Assets -- $165.4M $761.7M $625.3M $566.9M
 
Property Plant And Equipment -- $43.5M $72M $64.4M $65.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2M $1.2M $1.2M $1.2M
Other Intangibles -- $7M $4.8M $3.1M $1.3M
Other Long-Term Assets -- $700K $330K $5.7M $20.1M
Total Assets -- $217.7M $840.1M $699.6M $654.6M
 
Accounts Payable -- $3.4M $6.2M $4.5M $1.9M
Accrued Expenses -- $3.9M $7.1M $6.6M $8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.3M $7.1M $7.8M $6.2M
Other Current Liabilities -- $11.6M $5.5M $2.3M $1.1M
Total Current Liabilities -- $32.2M $33.5M $34.7M $35.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $515.6M $95.1M $88.5M $96M
 
Common Stock -- $10K $38K $37K $39K
Other Common Equity Adj -- -$797K -$529K -$2.2M $943K
Common Equity -- -$297.9M $745M $611.1M $558.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$297.9M $745M $611.1M $558.6M
 
Total Liabilities and Equity -- $217.7M $840.1M $699.6M $654.6M
Cash and Short Terms -- $137M $715.8M $583.3M $531.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $90.7M $48.4M $49.7M
Short Term Investments -- -- $513.7M $491.3M $375M
Accounts Receivable, Net -- -- $27M $30M $29.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $10.3M $11.1M $14.7M
Total Current Assets -- -- $641.7M $580.8M $469M
 
Property Plant And Equipment -- -- $66.9M $67.2M $18.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.2M $1.2M $1.2M
Other Intangibles -- -- $3.5M $1.7M $311K
Other Long-Term Assets -- -- $599K $19.2M $28.8M
Total Assets -- -- $713.9M $670.1M $517.7M
 
Accounts Payable -- -- $6.4M $3.3M $239K
Accrued Expenses -- -- $7M $25.3M $18.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $7.6M $6M $8.3M
Other Current Liabilities -- -- $784K -- --
Total Current Liabilities -- -- $34.6M $34.6M $26.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $90.5M $96.9M $61.6M
 
Common Stock -- -- $37K $38K $38K
Other Common Equity Adj -- -- -$3.9M -$2.2M $2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $623.5M $573.2M $456M
 
Total Liabilities and Equity -- -- $713.9M $670.1M $517.7M
Cash and Short Terms -- $106.6M $604.5M $539.7M $424.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$73.3M -$75.2M -$95.3M -$137.9M -$147.8M
Depreciation & Amoritzation $2.1M $3.1M $4.2M $5.7M $5.8M
Stock-Based Compensation $14.1M $22.6M $47.5M $64.4M $83M
Change in Accounts Receivable -$5.2M -$3.2M -$8.2M -$168K $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$64M -$41.6M -$51.3M -$60.5M -$59.3M
 
Capital Expenditures $517K $5M $8.8M $3.2M $267K
Cash Acquisitions -$5.2M -- -- -- --
Cash From Investing -$73.8M $36.8M -$149.5M -$342.4M $66.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$77.2M --
Other Financing Activities -- -- $622.2M -$1M -$273K
Cash From Financing $174.6M $6.4M $637.6M -$64.3M $8.9M
 
Beginning Cash (CF) $47.2M $84M $84.7M $521.8M $55.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.8M $1.6M $436.8M -$467.3M $16.1M
Ending Cash (CF) $84M $84.7M $521.8M $55.2M $71.4M
 
Levered Free Cash Flow -$64.5M -$46.6M -$60.1M -$63.7M -$59.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$19.4M -$34.7M -$38.1M -$14.9M
Depreciation & Amoritzation -- $1M $1.5M $1.5M $777K
Stock-Based Compensation -- $10.6M $17.3M $23.3M $18.4M
Change in Accounts Receivable -- -$5M -$919K -$1.7M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.7M -$12.7M -$18.3M -$13M
 
Capital Expenditures -- $1.7M $879K $129K $194K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.1M $110.2M -$12.4M $32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$52.3M -- -$19.8M
Other Financing Activities -- -$2.5M -- -$237K -$5.7M
Cash From Financing -- $2.4M -$47.3M $4.8M -$22.3M
 
Beginning Cash (CF) -- $79.6M $40.2M $85.5M $64.1M
Foreign Exchange Rate Adjustment -- $174K $291K $29K $30K
Additions / Reductions -- -$13.4M $50.3M -$25.9M -$3.3M
Ending Cash (CF) -- $66.3M $90.7M $59.6M $60.9M
 
Levered Free Cash Flow -- -$9.4M -$13.6M -$18.4M -$13.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$133.8M -$140.6M -$126.5M
Depreciation & Amoritzation -- -- $5.1M $5.8M $4.7M
Stock-Based Compensation -- $27M $67.5M $78.2M $76.5M
Change in Accounts Receivable -- -- -$380K -$3.2M $364K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$58.8M -$64M -$46.9M
 
Capital Expenditures -- $8.1M $2.9M $1.2M $314K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$479.6M $23.1M $119.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $68K -$73.3M
Other Financing Activities -- -- $624.2M -- -$11.4M
Cash From Financing -- -- $562.1M $9.8M -$71.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $23.6M -$31.1M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$61.7M -$65.3M -$47.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$66M -$104.5M -$107.2M -$85.9M
Depreciation & Amoritzation -- $3.2M $4.2M $4.4M $3.3M
Stock-Based Compensation -- $27M $47M $60.7M $54.2M
Change in Accounts Receivable -- -$5M $2.8M -$296K -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$33.3M -$40.8M -$44.3M -$32M
 
Capital Expenditures -- $8.1M $2.2M $268K $315K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $4.7M -$325.4M $40.2M $93.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$77.3M -- -$73.3M
Other Financing Activities -- -$3M -$1M -$237K -$11.4M
Cash From Financing -- $9.9M -$65.7M $8.5M -$72.1M
 
Beginning Cash (CF) -- $254.3M $770M $208.5M $216.4M
Foreign Exchange Rate Adjustment -- $278K $783K $72K $88K
Additions / Reductions -- -$18.7M -$431.9M $4.3M -$10.6M
Ending Cash (CF) -- $235.9M $338.9M $212.9M $205.8M
 
Levered Free Cash Flow -- -$41.4M -$43M -$44.6M -$32.3M

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