Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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KLD.V Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
4.72%
Day range:
$2.44 - $2.66
52-week range:
$1.13 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
57.93x
P/B ratio:
4.17x
Volume:
64.6K
Avg. volume:
56.9K
1-year change:
96.85%
Market cap:
$196.2M
Revenue:
$2.9M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.2K | $2M | $2.5M | $3.7M | $2.9M | |
| Revenue Growth (YoY) | -19.87% | 216.94% | 23.7% | 50.37% | -23.34% | |
| Cost of Revenues | -- | -- | -- | $55.6K | $92.1K | |
| Gross Profit | -- | -- | -- | $3.7M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | 98.51% | 96.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.5M | -$4.2M | -$5.7M | $6.7M | |
| Other Inc / (Exp) | -$4.6M | $2.5M | $20.7M | -$3.4M | $183.3K | |
| Operating Expenses | $1.6M | $1.5M | $1.8M | $5.6M | $6.6M | |
| Operating Income | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$3.9M | |
| Net Interest Expenses | $11.6K | $2K | $200 | $21.6K | $30.7K | |
| EBT. Incl. Unusual Items | -$6.2M | $1.2M | $19.1M | -$4.2M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.7M | $39.8K | $1.5M | |
| Net Income to Company | -$6.2M | $1M | $16.2M | -$4.4M | -$3.7M | |
| Minority Interest in Earnings | -- | -$104.1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $1M | $16.2M | -$4.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$1.46 | $0.02 | $0.30 | -$0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $0.02 | $0.27 | -$0.07 | -$0.05 | |
| Weighted Average Basic Share | $4.2M | $47M | $54.7M | $63.1M | $71M | |
| Weighted Average Diluted Share | $4.2M | $52.8M | $59.1M | $63.1M | $71M | |
| EBITDA | -$1.6M | -$1.4M | -$1.8M | -$1.9M | -$3.8M | |
| EBIT | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$3.9M | |
| Revenue (Reported) | $631.2K | $2M | $2.5M | $3.7M | $2.9M | |
| Operating Income (Reported) | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$3.9M | |
| Operating Income (Adjusted) | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $655.3K | $856.2K | $539.1K | $952.4K | |
| Revenue Growth (YoY) | 694.56% | -39.22% | 30.66% | -37.04% | 76.66% | |
| Cost of Revenues | -- | -- | $22.5K | $23.3K | $23K | |
| Gross Profit | -- | -- | $833.7K | $515.8K | $929.4K | |
| Gross Profit Margin | -- | -- | 97.37% | 95.68% | 97.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849.7K | -$240.5K | $859.5K | $1.2M | $1.6M | |
| Other Inc / (Exp) | $2M | $9.5M | -$2.2M | -$268.7K | -- | |
| Operating Expenses | -$215.2K | $331.9K | $947.3K | $1.1M | $1.5M | |
| Operating Income | $215.2K | -$331.9K | -$113.6K | -$620.6K | -$615.9K | |
| Net Interest Expenses | $1.7K | -- | $9.4K | $7.4K | $5.2K | |
| EBT. Incl. Unusual Items | $2.5M | $9.2M | -$1.9M | -$422K | $554.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.5M | $9.1M | -$2M | -$459.6K | $551.2K | |
| Minority Interest in Earnings | -$42.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $9.1M | -$2M | -$459.6K | $551.2K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.17 | -$0.03 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | -$0.03 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $46.3M | $53.1M | $63.4M | $75.2M | $78.4M | |
| Weighted Average Diluted Share | $51.8M | $57.3M | $63.4M | $75.2M | $84.1M | |
| EBITDA | $223.5K | -$330.6K | -$91.1K | -$597.3K | -$592.9K | |
| EBIT | $215.2K | -$331.9K | -$113.6K | -$620.6K | -$615.9K | |
| Revenue (Reported) | $1.1M | $655.3K | $856.2K | $539.1K | $952.4K | |
| Operating Income (Reported) | $215.2K | -$331.9K | -$113.6K | -$620.6K | -$615.9K | |
| Operating Income (Adjusted) | $215.2K | -$331.9K | -$113.6K | -$620.6K | -$615.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.9M | $3.4M | $3.4M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.6K | $23.6K | $34.7K | $91.3K | $91.9K | |
| Gross Profit | -- | -- | $2.3M | $3.3M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.1M | $949.3K | -$5.7M | $7.6M | |
| Other Inc / (Exp) | -$2.7M | $14M | $4.2M | -$1.7M | -- | |
| Operating Expenses | $2.1M | $1.8M | $4.2M | $5.6M | $7.4M | |
| Operating Income | -$2.1M | -$1.8M | -$1.9M | -$2.3M | -$4.1M | |
| Net Interest Expenses | $7.9K | $200 | $12.6K | $32.7K | $24.2K | |
| EBT. Incl. Unusual Items | -$4.5M | $12.2M | $3.3M | -$2.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -$119.6K | $1.8M | |
| Net Income to Company | -$4.6M | $11.9M | $483.7K | -$2.3M | -$8M | |
| Minority Interest in Earnings | -$42.3K | -$30.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $11.9M | $483.7K | -$2.3M | -$8M | |
| Basic EPS (Cont. Ops) | -$1.43 | $0.23 | $0.01 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.43 | $0.21 | $0.01 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$1.8M | -$1.9M | -$2.2M | -$4M | |
| EBIT | -$2.1M | -$1.8M | -$1.9M | -$2.3M | -$4.1M | |
| Revenue (Reported) | $1.8M | $1.9M | $3.4M | $3.4M | $3.4M | |
| Operating Income (Reported) | -$2.1M | -$1.8M | -$1.9M | -$2.3M | -$4.1M | |
| Operating Income (Adjusted) | -$2.1M | -$1.8M | -$1.9M | -$2.3M | -$4.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.4M | $2M | $2.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $33.4K | $69.1K | $69K | -- | |
| Gross Profit | -- | $2.3M | $1.9M | $2.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.5K | $3.8M | $3.8M | $4.8M | -- | |
| Other Inc / (Exp) | $14.3M | -$2.1M | -$417.9K | $879.2K | -- | |
| Operating Expenses | $1.4M | $3.8M | $3.8M | $4.6M | -- | |
| Operating Income | -$1.4M | -$1.5M | -$1.8M | -$2.1M | -- | |
| Net Interest Expenses | $200 | $12.6K | $23.8K | $17.3K | -- | |
| EBT. Incl. Unusual Items | $13M | -$2.8M | -$982K | -$5.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$94.9K | -$254.3K | -- | -- | |
| Net Income to Company | $12.9M | -$2.9M | -$800.6K | -$5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | -$2.9M | -$800.6K | -$5.1M | -- | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.05 | -$0.01 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.05 | -$0.01 | -$0.07 | -- | |
| Weighted Average Basic Share | $156.3M | $188.7M | $207.8M | $233.1M | -- | |
| Weighted Average Diluted Share | $165.9M | $188.7M | $207.8M | $241.5M | -- | |
| EBITDA | -$1.4M | -$1.5M | -$1.8M | -$2M | -- | |
| EBIT | -$1.4M | -$1.5M | -$1.8M | -$2.1M | -- | |
| Revenue (Reported) | $1.5M | $2.4M | $2M | $2.6M | -- | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$1.8M | -$2.1M | -- | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$1.8M | -$2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $9.4M | $24.1M | $25.4M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.9K | $168.1K | $179.6K | $142.3K | $148.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $187.7K | $113.1K | -- | -- | $485.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8M | $11.4M | $27.9M | $29.2M | $30.4M | |
| Property Plant And Equipment | $54.4K | $21.1K | $17.5K | $318.4K | $231.1K | |
| Long-Term Investments | $631.3K | $2.4M | $14M | $3.5M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.7M | $24.5M | $55.6M | $50.1M | $58.9M | |
| Accounts Payable | $321.6K | $907.4K | $1.3M | $831.1K | $262.2K | |
| Accrued Expenses | $741.3K | $355.9K | $488.2K | $758.3K | $683.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.5K | $12.5K | -- | $69.3K | $80.3K | |
| Other Current Liabilities | -- | -- | -- | -- | $1M | |
| Total Current Liabilities | $3.8M | $3.3M | $8.3M | $5.7M | $5.6M | |
| Long-Term Debt | $12.5K | -- | -- | $217.7K | $137.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $4M | $10.6M | $7.6M | $9.2M | |
| Common Stock | $17.6M | $23.1M | $30.6M | $30.8M | $40.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.4M | $20.5M | $45M | $42.4M | $49.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $20.5M | $45M | $42.4M | $49.6M | |
| Total Liabilities and Equity | $17.7M | $24.5M | $55.6M | $50.1M | $58.9M | |
| Cash and Short Terms | $12.5M | $9.4M | $24.1M | $25.4M | $28.2M | |
| Total Debt | $41K | $12.5K | -- | $287K | $217.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $12.5M | $29.4M | $30.6M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.6K | $1.3M | $538.6K | $148.9K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $322.7K | $231.9K | $499.1K | $409K | $866.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8M | $17.2M | $32.4M | $32M | $29.2M | |
| Property Plant And Equipment | $29.4K | $18.7K | $340.6K | $254.1K | $169.4K | |
| Long-Term Investments | $3M | $16.7M | $4.9M | $3.1M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.8M | $47.4M | $53.1M | $59.6M | $60.2M | |
| Accounts Payable | $2.2M | $2M | $1.8M | $832.2K | $2.1M | |
| Accrued Expenses | $700.3K | $18K | $68.4K | $703.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.8K | -- | $66.9K | $77.2K | -- | |
| Other Current Liabilities | -- | -- | -- | $2.5M | -- | |
| Total Current Liabilities | $7.1M | $5.8M | $7.4M | $6.9M | $9.7M | |
| Long-Term Debt | -- | -- | $235.9K | $158.7K | $68.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $5.9M | $9.4M | $8.7M | $13.2M | |
| Common Stock | $17.9M | $30.5M | $30.8M | $40.4M | $42.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $41.5M | $43.7M | $50.9M | $47M | |
| Total Liabilities and Equity | $23.8M | $47.4M | $53.1M | $59.6M | $60.2M | |
| Cash and Short Terms | $8.7M | $12.5M | $29.4M | $30.6M | $25.9M | |
| Total Debt | $19.8K | -- | $302.8K | $235.9K | $158.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $1M | $16.2M | -$4.4M | -$3.7M | |
| Depreciation & Amoritzation | $32K | $33.3K | $16.5K | $55.6K | $92.1K | |
| Stock-Based Compensation | $887.1K | $868.8K | $927.8K | $1.7M | $2.2M | |
| Change in Accounts Receivable | -$641.9K | -$874.3K | -$568.4K | -$781.4K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.9K | -$3M | -$431.2K | -$138K | $1.1M | |
| Capital Expenditures | $8.3M | $18.7M | $18M | $22.8M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | -$5.4M | $8.6M | $1.4M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.5K | -$30.5K | -$12.7K | -$57.9K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$379.8K | -$50.6K | -$860.1K | -- | -$63.9K | |
| Cash From Financing | $10.7M | $5.3M | $6.6M | $34.3K | $10.7M | |
| Beginning Cash (CF) | $12.5M | $9.4M | $24.1M | $25.4M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$3.1M | $14.7M | $1.3M | $2.8M | |
| Ending Cash (CF) | $24.4M | $6.3M | $38.8M | $26.7M | $31M | |
| Levered Free Cash Flow | -$8.2M | -$21.7M | -$18.4M | -$23M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $9.1M | -$2M | -$459.6K | $551.2K | |
| Depreciation & Amoritzation | $8.3K | $1.3K | $22.5K | $23.3K | $23K | |
| Stock-Based Compensation | $243.9K | $199.9K | $260.8K | $188.8K | $444.7K | |
| Change in Accounts Receivable | -$675.5K | -$1.3M | $1M | $68K | -$502.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | -$1.1M | $1.8M | $147.8K | -$348K | |
| Capital Expenditures | $7.3M | $5.7M | $4M | $3.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$398K | $6.3M | -$3.2M | $344.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6K | -- | -$24.8K | -$25.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7K | -$852.8K | -- | -- | -- | |
| Cash From Financing | $50.7K | $6.6M | $36.8K | $358.6K | $79.3K | |
| Beginning Cash (CF) | $8.7M | $12.5M | $29.4M | $30.6M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $5.1M | $8.1M | -$2.7M | $76.2K | |
| Ending Cash (CF) | $7.2M | $17.7M | $37.5M | $27.9M | $26M | |
| Levered Free Cash Flow | -$4.9M | -$6.8M | -$2.3M | -$3M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $11.9M | $483.7K | -$2.3M | -$8M | |
| Depreciation & Amoritzation | $33.6K | $23.6K | $34.7K | $91.3K | $91.9K | |
| Stock-Based Compensation | $1.4M | $872.2K | $1.5M | $1.1M | $2.7M | |
| Change in Accounts Receivable | -$863.2K | -$2.7M | $1.9M | $1.5M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.8K | -$4.8M | $2.2M | $1.7M | -$2.3M | |
| Capital Expenditures | $21.9M | $20.4M | $18.3M | $19.8M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$3.1M | $14.7M | -$11.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.6K | -$20.3K | -$33.1K | -$99.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.8M | $11.8M | $6.5K | $10.6M | $983.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $3.9M | $16.9M | $1.2M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22M | -$25.3M | -$16.2M | -$18.1M | -$26M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | -$2.9M | -$800.6K | -$5.1M | -- | |
| Depreciation & Amoritzation | $15.4K | $33.4K | $69.1K | $69K | -- | |
| Stock-Based Compensation | $833.1K | $1.5M | $854.8K | $1.4M | -- | |
| Change in Accounts Receivable | -$2.6M | -$125.4K | $2.2M | -$743.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$116K | $1.7M | -$1.7M | -- | |
| Capital Expenditures | $15.3M | $15.7M | $12.7M | $19.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$816.2K | $5.3M | -$7.2M | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7K | -$33.1K | -$74.8K | -$25.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$852.8K | -- | -$63.9K | -- | -- | |
| Cash From Financing | $6.6M | $59.1K | $10.6M | $877.5K | -- | |
| Beginning Cash (CF) | $27.6M | $74.7M | $89.4M | $83M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $5.2M | $5.1M | -$2.3M | -- | |
| Ending Cash (CF) | $30.7M | $79.9M | $94.5M | $80.7M | -- | |
| Levered Free Cash Flow | -$18M | -$15.8M | -$11M | -$21.6M | -- | |
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Financial Ratios
KLD.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.12x
-0.02x
P/B ratio
4.17x
1.85x
Price / LTM sales
57.93x
1.65x
Growth Metrics
KLD.V
Sector
Revenue growth
76.66%
2.4%
Earnings growth
208.2%
--
Revenue (5-year growth)
29.35%
3.24%
Earnings forecast
--
$0.03
Profitability
KLD.V
Sector
Profitability FY 2024
$2.8M
--
Return on invested capital
-16.31%
-9.18%
Return on assets
-13.44%
-10.59%
Return on equity
-16.38%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
KLD.V
Sector
Total cash
$25.9M
$2.6M
Short term investments
--
$217K
Total assets
$58.9M
$16.7M
Long term debt
$158.7K
--
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