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KUBR Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
60.48%
Day range:
$1.35 - $1.69
52-week range:
$0.92 - $8.09
Dividend yield:
0%
P/E ratio:
88.95x
P/S ratio:
21.40x
P/B ratio:
10.75x
Volume:
201
Avg. volume:
711
1-year change:
-74%
Market cap:
$266.3M
Revenue:
$3.9M
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.6M $2.2M $3.9M
Revenue Growth (YoY) -- -- -- 43.94% 74.29%
 
Cost of Revenues -- $200 $736.6K $199.4K $961.7K
Gross Profit -- -$200 $826K $2M $3M
Gross Profit Margin -- -- 52.86% 91.14% 75.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $373.7K $81.8K $7.7K $359.2K $2.5M
Other Inc / (Exp) -- -- -- -- -$413.4K
Operating Expenses $373.7K $81.6K $67.9K $359.2K $2M
Operating Income -$373.7K -$81.8K $758.1K $1.7M $971K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$372.7K -$81.8K $758.1K $1.7M $558.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $473K $172.3K
Net Income to Company -$372.7K -$81.8K $758.1K $1.2M $386.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$372.7K -$81.8K $758.1K $1.2M $386.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.01 $0.00 $0.00
Weighted Average Basic Share $370.7M $32.6M $85.8M $132.6M $132.6M
Weighted Average Diluted Share $370.7M $32.6M $85.8M $283.1M $206M
 
EBITDA -$373.7K -$81.6K $758.6K $1.8M $1.5M
EBIT -$373.7K -$81.8K $758.1K $1.7M $971K
 
Revenue (Reported) -- -- $1.6M $2.2M $3.9M
Operating Income (Reported) -$373.7K -$81.8K $758.1K $1.7M $971K
Operating Income (Adjusted) -$373.7K -$81.8K $758.1K $1.7M $971K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $687.6K $12.8K $3.3M $775.2K
Revenue Growth (YoY) -- -- -98.14% 25564.75% -76.35%
 
Cost of Revenues $100 $11.2K -- $1.1M $463.2K
Gross Profit -$100 $676.4K -- $2.2M $312K
Gross Profit Margin -- 98.37% -- 66.83% 40.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5K $2.4K $43.4K $137.3K $291.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.6K $14.4K $30.7K $1.1M $291.2K
Operating Income -$13.7K $662K -$30.7K $1.1M $20.8K
 
Net Interest Expenses -- -- $3.9K $1K $6.2K
EBT. Incl. Unusual Items -$13.7K $662K -$30.7K $683.5K $14.7K
Earnings of Discontinued Ops. -- -- -$1.8K -- --
Income Tax Expense -- -- -- $146.8K $5K
Net Income to Company -$13.7K $633.8K -$29.5K $546.8K $28.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7K $662K -$30.7K $536.7K $9.7K
 
Basic EPS (Cont. Ops) -$0.00 $0.01 -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 $0.01 -$0.00 $0.00 $0.00
Weighted Average Basic Share $32.6M $69.8M $132.6M $157.6M $157.6M
Weighted Average Diluted Share $32.6M $69.8M $132.6M $157.6M $157.6M
 
EBITDA -$13.6K $662.1K -$47.8K $1.5M $459.9K
EBIT -$13.7K $662K -$30.7K $1.1M $20.8K
 
Revenue (Reported) -- $687.6K $12.8K $3.3M $775.2K
Operating Income (Reported) -$13.7K $662K -$30.7K $1.1M $20.8K
Operating Income (Adjusted) -$13.7K $662K -$30.7K $1.1M $20.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.6M $68.9K $12.9M $12M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100 $736.5K -- $6.2M $5.3M
Gross Profit -$100 $826.1K $34.1K $6.7M $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $317.9K $75.6K $81.3K $979.8K $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $375.8K $71.3K $86.8K $2.6M $3.7M
Operating Income -$375.9K $754.8K -$52.7K $4.1M $2.9M
 
Net Interest Expenses -- -- $7.8K $39.2K $23K
EBT. Incl. Unusual Items -$374.9K $754.8K -$56.6K $3.6M $2.5M
Earnings of Discontinued Ops. -- -- -$1.8K -- --
Income Tax Expense -- -- -- $868.5K -$66.5K
Net Income to Company -$389.2K $723.9K -$65.7K $2.7M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$374.9K $754.8K -$56.6K $2.8M $2.6M
 
Basic EPS (Cont. Ops) -$0.00 $0.01 -$0.00 $0.02 $0.02
Diluted EPS (Cont. Ops) -$0.00 $0.01 -$0.00 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$375.8K $755.2K -$47.7K $5.4M $4.4M
EBIT -$375.9K $754.8K -$52.7K $4.1M $2.9M
 
Revenue (Reported) -- $1.6M $68.9K $12.9M $12M
Operating Income (Reported) -$375.9K $754.8K -$52.7K $4.1M $2.9M
Operating Income (Adjusted) -$375.9K $754.8K -$52.7K $4.1M $2.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.6M $69K $10.7M $10.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $736.4K $22K $6M $5M --
Gross Profit $826.2K $34.2K $4.7M $5.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8K $74.9K $688.5K $2.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.8K $80.6K $2.3M $2M --
Operating Income $764.4K -$46.4K $2.3M $3.3M --
 
Net Interest Expenses -- $7.8K $39.2K $23K --
EBT. Incl. Unusual Items $764.4K -$50.3K $1.9M $3.3M --
Earnings of Discontinued Ops. -- -$1.8K -- -- --
Income Tax Expense -- -- $395.4K $155.5K --
Net Income to Company $734.2K -$48.8K $1.5M $3.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $764.4K -$50.3K $1.5M $3.1M --
 
Basic EPS (Cont. Ops) $0.01 -$0.00 $0.01 $0.02 --
Diluted EPS (Cont. Ops) $0.01 -$0.00 $0.01 $0.02 --
Weighted Average Basic Share $140.5M $397.8M $472.7M $472.7M --
Weighted Average Diluted Share $140.5M $397.8M $472.7M $472.7M --
 
EBITDA $764.7K -$41.5K $3.5M $4.6M --
EBIT $764.4K -$46.4K $2.3M $3.3M --
 
Revenue (Reported) $1.6M $69K $10.7M $10.3M --
Operating Income (Reported) $764.4K -$46.4K $2.3M $3.3M --
Operating Income (Adjusted) $764.4K -$46.4K $2.3M $3.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8K $52.3K $109.2K $143.9K $104.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.2M $1.3M
Inventory -- -- -- -- $226.2K
Prepaid Expenses -- -- -- $1.1M --
Other Current Assets $2.3K $3.8K -- -- --
Total Current Assets $5.1K $56.1K $1.3M $3.5M $5.9M
 
Property Plant And Equipment -- $1.1K $600 $168.2K $364.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.1M $1.6M
Other Long-Term Assets -- -- -- -- $3.6K
Total Assets $5.1K $57.2K $1.3M $5.7M $7.9M
 
Accounts Payable $1.9K $14.4K $130.5K $358.4K $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $99.3K $170.7K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $131.5K $48.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $268.8K $402.7K $484K $1.5M $3.4M
 
Long-Term Debt -- -- -- $28.2K $32.1K
Capital Leases -- -- -- -- --
Total Liabilities $268.8K $402.7K $484K $1.5M $3.4M
 
Common Stock $652.1K $32.6K $132.6K $132.6K $132.6K
Other Common Equity Adj -- -- -- -$17.4K $192.5K
Common Equity -$267.4K -$346.6K $771.8K $4.2M $4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$263.7K -$345.5K $772.6K $4.2M $4.5M
 
Total Liabilities and Equity $5.1K $57.2K $1.3M $5.7M $7.9M
Cash and Short Terms $2.8K $52.3K $109.2K $143.9K $104.3K
Total Debt -- -- -- $28.2K $32.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3K $24.2K $143.4K $103.7K $38.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $353.6K $5.6M
Inventory -- -- -- $95.8K $9.8M
Prepaid Expenses -- $1.1M $1.1M -- --
Other Current Assets $2.8K $4K $29.6K -- --
Total Current Assets $5.1K $1.2M $1.3M $4.8M $15.9M
 
Property Plant And Equipment $1.2K $700 $105.1K $126.4K $14.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.8M --
Other Long-Term Assets -- -- -- $3.8K --
Total Assets $6.3K $1.2M $1.4M $6.7M $31.3M
 
Accounts Payable $9.4K $177.6K $203.1K $674.4K $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $165.2K $17.1K $158.1K -- --
Current Portion Of Capital Lease Obligations -- -- $73.1K $78.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $342.1K $386.4K $641K $1.9M $6.5M
 
Long-Term Debt -- -- $31.9K $59.4K $3.4K
Capital Leases -- -- -- -- --
Total Liabilities $342.1K $386.4K $672.9K $2M $6.5M
 
Common Stock $32.6K $132.6K $132.6K $132.6K $157.6K
Other Common Equity Adj -- -- -- $198.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$335.9K $778.9K $750.7K $4.7M $24.8M
 
Total Liabilities and Equity $6.2K $1.2M $1.4M $6.7M $31.3M
Cash and Short Terms $2.3K $24.2K $143.4K $103.7K $38.7K
Total Debt -- -- $31.9K $59.4K $3.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$372.7K -$81.8K $758.1K $1.2M $386.3K
Depreciation & Amoritzation -- $200 $400 $151.8K $535.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$2.2M -$3.4M
Change in Inventories -- -- -- -- -$229.8K
Cash From Operations -$96.6K -$20.6K $12.6K $87.1K -$82.7K
 
Capital Expenditures -- $1.3K -- $168.7K $311.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3K -$55.2K -$168.7K -$311.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $99.5K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $396.3K
Cash From Financing $99.3K $71.4K $99.5K $114.1K $396.3K
 
Beginning Cash (CF) $2.8K $52.3K $109.2K $143.9K $104.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8K $49.5K $56.9K $34.7K $1.9K
Ending Cash (CF) $5.5K $101.8K $166.1K $180.7K $106K
 
Levered Free Cash Flow -$96.6K -$21.9K $12.6K -$81.6K -$394.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.7K $633.8K -$29.5K $546.8K $28.2K
Depreciation & Amoritzation -- $100 -$17.1K $414.1K $448.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.7K -$2.5M $2.6M
Change in Inventories -- -- -- $408K -$328.6K
Cash From Operations -$3.6K -$33.4K -$29.3K -$561.1K -$13.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20.2K -$30K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.3K $12K --
Cash From Financing $3.1K $14.9K $21.9K $545.7K -$15.2K
 
Beginning Cash (CF) $2.3K $24.2K $143.4K $103.7K $38.7K
Foreign Exchange Rate Adjustment -- -- -- $14.1K -$700
Additions / Reductions -$500 -$38.8K -$37.4K -$1.3K -$29.4K
Ending Cash (CF) $1.8K -$14.6K $106K $116.4K $8.6K
 
Levered Free Cash Flow -$3.6K -$33.4K -$29.3K -$561.1K -$13.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$389.2K $723.9K -$65.7K $2.7M $2.6M
Depreciation & Amoritzation -- $400 $4.7K $1.3M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$200.7K $295.2K
Change in Inventories -- -- -- -- -$2.7M
Cash From Operations -$68.7K -$28.7K $49.3K $4.1M -$2.7M
 
Capital Expenditures $1.3K -- -- $165.3K $308.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3K -$46.9K -$45.5K -$125.2K -$266.6K
 
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 $17.3K $99.1K $73.3K -$5.1M $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.6K $23.4K $77.2K -$118.8K -$75.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$70.1K -$28.7K $49.3K $3.9M -$3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $734.2K -$48.8K $1.5M $3.1M --
Depreciation & Amoritzation $300 $4.6K $1.1M $1.3M --
Stock-Based Compensation -- $30.2K -- -- --
Change in Accounts Receivable -- $1.7K $1.9M $4.4M --
Change in Inventories -- -- $805K -$2.5M --
Cash From Operations -$73.1K -$35.6K $4M -$105.1K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.9K -$40.2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$25.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $247.5K $15.4K --
Cash From Financing $93K $72.1K -$5.1M -$12.8K --
 
Beginning Cash (CF) $551.9K $405.8K $404.6K $237.4K --
Foreign Exchange Rate Adjustment -- -- $987K -$200 --
Additions / Reductions -$27K -$3.6K -$156.4K -$118.2K --
Ending Cash (CF) $524.9K $402.1K $1.2M $119K --
 
Levered Free Cash Flow -$73.1K -$35.6K $4M -$105.1K --

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