Kubient Inc

NASDAQ KBNTW

Data sourced from iex and EODHD
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Kubient Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Kubient Inc going from 2019 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accounts Payable Turnover Ratio
R 0.01 0.19 0.44 0.45 0.35 0.34 0.53 0.47 0.67 0.79 0.15 0.03 0.52 0.01 - - -
Accounts Receivable Turnover Ratio
R 0.12 2.03 1.07 1.54 0.53 0.30 1.82 1.01 1.54 0.83 0.35 0.16 2.59 0.41 - - -
Asset Coverage Ratio
R - - - - 200.83 125.64 88.28 76.77 81.85 64.74 22.88 0.22 1.51 - - - -
Asset Turnover Ratio
R 0.00 0.04 0.05 0.04 0.09 0.05 0.04 0.03 0.04 0.08 0.00 0.07 1.09 0.06 - - -
Average Collection Period
R 6,396.17 319.17 360.49 225.97 405.12 706.74 269.20 240.37 174.02 235.88 76,724.20 1,200.30 76.43 770.96 - - -
Book Value Per Share
R 0.72 0.89 1.06 1.17 1.56 1.79 2.09 2.27 2.57 6.80 1.34 -0.98 -0.11 -0.66 - - -
Capital Expenditure To Sales
% 0.00 3.27 1.56 2.26 0.60 1.76 4.90 212.69 9.32 39.79 179.38 1.34 25.77 206.01 4.38 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - -0.95 - - -11.05 -1.11 - - - - - -
Cash Flow Coverage Ratio
R -1,156.72 -1,044.40 -277.06 -1,133.99 -1,028.11 -1,012.02 -777.13 -1,607.93 -961.33 -623.03 -4.02 -1.11 -0.98 -2.88 -1.23 -10.39 1.23
Cash Interest Coverage Ratio
R -1,156.72 -1,039.87 -274.06 -1,130.43 -1,026.17 -1,007.11 -761.33 -936.42 -920.97 -521.06 -3.16 -1.11 -0.31 -2.76 -1.23 -10.39 1.23
Cash Per Share
R 0.82 1.03 1.18 1.24 1.45 1.75 2.02 2.18 2.58 6.88 1.47 0.01 0.00 0.00 - - -
Cash Ratio
R 6.87 6.28 6.54 12.54 4.66 4.49 11.73 16.13 18.93 9.20 3.00 0.01 0.01 0.01 - - -
Cash Return on Assets (CROA)
R -0.23 -0.14 -0.04 -0.16 -0.15 -0.10 -0.05 -0.04 -0.04 -0.09 -0.18 -0.17 -0.07 -1.56 - - -
Cash Return on Equity (CROE)
R -0.27 -0.16 -0.05 -0.17 -0.18 -0.12 -0.05 -0.05 -0.05 -0.10 -0.25 0.07 0.20 0.15 - - -
Cash Return on Invested Capital (CROIC)
R -0.27 -0.16 -0.04 -0.17 -0.18 -0.12 -0.05 -0.05 -0.05 -0.09 -0.24 0.24 0.20 0.15 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 -1 0 3 -1 6 0 0 0 0 4,166 1 1 1 1 - 0
Cash to Debt Ratio
R 74.96 - 214.16 224.13 173.34 108.89 85.11 75.01 80.12 61.03 20.58 0.01 0.03 - - - -
Current Assets to Total Assets Ratio
R 1.00 1.00 1.00 1.00 0.88 0.89 0.92 0.92 0.97 0.96 0.87 0.26 0.24 0.21 - - -
Current Liabilities Ratio
R 0.14 0.15 0.14 0.08 0.17 0.17 0.08 0.06 0.05 0.10 0.26 1.73 1.33 11.64 - - -
Current Liabilities to Total Liabilities Ratio
R 0.96 0.97 0.97 0.95 0.98 0.89 0.97 0.96 0.94 0.93 0.91 0.48 1.00 1.00 - - -
Current Ratio
R 7.11 6.48 6.91 12.89 5.28 5.09 12.13 16.48 19.32 9.75 3.33 0.15 0.18 0.02 - - -
Days in Inventory
R - - - - - - - - - - -0.08 - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - 152.41 - - - - - -
Days Payable Outstanding (DPO)
R - 10,888.11 - 6,476.57 - -758.24 - - 745.57 928.33 -2.41 -725.76 2,008.83 - - - -
Days Sales Outstanding (DSO)
R 3,048.87 179.44 340.00 236.64 689.51 1,202.20 201.09 363.07 237.30 437.47 1,038.01 2,283.42 141.07 893.72 - - -
Debt to Asset Ratio
R 0.01 - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.04 1.97 0.26 - - - -
Debt to Capital Ratio
R 0.01 - 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.05 -3.16 -3.53 - - - -
Debt to EBITDA Ratio
R -0.06 - -0.05 -0.03 -0.03 -0.07 -0.15 -0.25 -0.24 -0.20 -0.12 -4.50 1.21 - - - -
Debt to Equity Ratio
R 0.02 - 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.05 -0.76 -0.78 - - - -
Debt to Income Ratio
R -0.06 - -0.05 -0.01 -0.04 -0.05 -0.15 -0.24 -0.23 -0.19 -0.10 -3.31 -11.00 - - - -
Debt to Tangible Net Worth Ratio
R - - - - 0.01 0.01 - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - -1.37 - - -10.23 -2.48 - - - - - -
Dividend Payout Ratio
% - - - - - - -72.79 - - -9.77 -40.39 - - - - - -
Dividend Per Share
R - - - - - - 0.12 - - 0.06 0.30 - - - - - -
EBIT to Fixed Assets Ratio
R - - - - -89.62 -80.39 -72.08 -73.15 -104.43 -125.98 -422.41 -205.12 92.75 -200.11 - - -
EBIT to Total Assets Ratio
R -0.20 -0.16 -0.09 -0.32 -0.16 -0.11 -0.08 -0.05 -0.05 -0.08 -0.32 -0.47 0.19 -1.92 - - -
EBITDA Coverage Ratio
R -1,007.04 -1,257.57 -666.53 -994.49 -1,046.23 -1,121.94 -1,100.34 -1,027.61 -1,051.16 -463.93 -5.64 -2.78 0.99 -3.35 -2.45 -6.90 -27.29
EBITDA Per Share
R -0.17 -0.18 -0.12 -0.18 -0.28 -0.24 -0.16 -0.12 -0.14 -0.58 -0.59 -0.17 0.07 -0.12 -0.13 -0.13 -0.06
Equity Multiplier
R 1.17 1.19 1.17 1.09 1.20 1.24 1.09 1.06 1.06 1.12 1.40 -0.39 -3.05 -0.09 - - -
Equity to Assets Ratio
R 0.85 0.84 0.85 0.92 0.83 0.80 0.92 0.94 0.95 0.89 0.71 -2.59 -0.33 -10.64 - - -
Free Cash Flow Margin
R -240.84 -7.54 -1.44 -7.18 -3.20 -3.64 -2.41 -5.09 -2.22 -2.43 -8.45 -4.83 -0.38 -48.77 -8.65 -30.38 0.36
Free Cash Flow Per Share
R -0.20 -0.15 -0.05 -0.20 -0.28 -0.22 -0.11 -0.18 -0.12 -0.77 -0.42 -0.07 -0.07 -0.10 -0.06 -0.20 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -3 -2 -1 -3 -4 -3 -2 -3 -2 -3 588 0 5 0 0 - 0
Gross Profit Per Share
R 0.00 0.02 0.03 0.02 0.09 0.14 0.05 0.04 0.06 0.32 49.40 0.22 0.18 0.00 0.01 0.01 0.01
Gross Profit to Fixed Assets Ratio
R - - - - 26.47 46.04 19.89 21.39 41.17 66.77 34,668.77 252.87 269.48 3.47 - - -
Gross Profit to Tangible Assets Ratio
R - - - - 0.05 0.07 0.02 0.02 0.02 0.04 30.18 1.36 1.43 0.04 - - -
Gross Working Capital
M 10 - 15 17 19 23 27 29 31 23 6 -4 -3 -9 - - -
Interest Coverage Ratio
R -1,016.30 -1,260.92 -669.28 -2,304.59 -1,088.73 -1,170.09 -1,169.35 -1,079.59 -1,098.52 -483.57 -5.79 -3.00 0.89 -3.40 -2.46 - -27.30
Interest Expense To Sales
% 20.82 0.72 0.52 0.63 0.31 0.36 0.31 0.32 0.23 0.39 210.46 434.93 38.62 1,692.53 701.12 292.53 28.93
Inventory Turnover Ratio
R - - - - - - - - - - 2.39 - - - - - -
Invested Capital
M 11 - 15 17 22 26 30 32 33 25 8 -2 -1 -2 - - -
Liabilities to Equity Ratio
R 0.17 0.19 0.17 0.09 0.20 0.24 0.09 0.06 0.06 0.12 0.40 -1.39 -4.05 -1.09 - - -
Long-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -0.72 -0.64 - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 1.86 0.21 - - - -
Net Current Asset Value
R 10,439,221.00 12,794,438.00 15,189,601.00 16,691,680.00 18,927,076.00 21,985,894.00 27,216,238.00 29,151,796.00 31,387,932.00 23,382,529.00 6,216,061.00 -8,441,471.00 -2,718,840.00 -5,413,735.00 - - -
Net Debt to EBITDA Ratio
R 4.77 5.85 10.06 6.98 5.08 7.15 12.31 18.56 18.71 11.75 2.39 -4.46 0.18 -3.56 - - -
Net Income Before Taxes
R -2,465,664.00 -2,508,337.00 -1,674,164.00 -5,809,891.00 -3,627,492.00 -1,951,631.17 -2,330,489.53 -1,735,388.29 -1,824,960.35 -2,153,533.23 -4,161.77 -1,161,427.05 -5,703.35 -961,246.45 -1,051,041.09 - -465,188.13
Net Operating Profit After Tax (NOPAT)
R -2,445,482.61 -1,871,148.10 -1,667,274.57 -2,507,041.05 -3,394,294.05 -7,922,056.62 -2,288,825.89 -1,589,293.97 -1,690,918.36 -2,078,744.69 -3,330,393,898.03 -1,435,036.59 5,365,746.66 -1,099,704.45 -1,236,095.74 - -448,272.63
Net Working Capital to Total Assets Ratio
R 0.86 0.85 0.85 0.92 0.71 0.72 0.85 0.87 0.92 0.86 0.61 -1.47 -1.09 -11.43 - - -
Non-current Assets to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.12 0.11 0.08 0.08 0.03 0.04 0.13 0.74 0.76 0.79 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.03 0.03 0.05 0.02 0.11 0.03 0.04 0.06 0.07 0.09 0.52 0.84 0.89 - - -
Operating Cash Flow Per Share
R -0.20 -0.14 -0.05 -0.20 -0.28 -0.22 -0.11 -0.11 -0.12 -0.65 -0.33 -0.07 -0.02 -0.10 -0.06 -0.20 0.00
Operating Cash Flow To Current Liabilities
R -1.64 -0.88 -0.27 -2.03 -0.89 -0.56 -0.65 -0.78 -0.88 -0.87 -0.67 -0.10 -0.05 -0.13 - - -
Operating Cash Flow to Debt Ratio
R -17.93 - -8.71 -36.33 -33.26 -13.54 -4.73 -3.63 -3.71 -5.74 -4.60 -0.09 -0.26 - - - -
Operating Cash Flow to Sales Ratio
% -24,083.66 -751.05 -142.66 -716.06 -319.07 -362.01 -235.94 -296.60 -212.62 -203.30 -665.98 -481.62 -12.06 -4,670.65 -861.12 -3,037.99 35.53
Operating Expense Ratio
% 21,259.88 992.61 448.38 1,547.35 438.52 764.89 444.22 448.65 357.79 287.89 100,511.09 2,830.71 82.81 5,872.39 1,823.92 2,117.09 889.97
Operating Income Per Share
R -0.17 -0.18 -0.12 -0.41 -0.30 -0.31 -0.16 -0.12 -0.14 -0.60 -0.25 -0.17 0.03 -0.12 -0.13 -0.13 -0.06
Operating Income to Total Debt
R -15.75 - -21.27 -74.07 -35.28 -19.60 -6.90 -4.27 -4.49 -5.30 -3.53 -0.22 0.37 - - - -
Payables Turnover
R - 0.03 - 0.06 - -0.48 - - 0.49 0.39 -151.37 -0.50 0.18 - - - -
Pre-Tax Margin
% -21,159.88 -910.71 -348.38 -1,459.83 -338.52 -420.60 -362.38 -341.95 -253.62 -188.67 -1,218.41 -1,305.73 34.42 -5,758.87 -1,723.90 - -789.97
Quick Ratio
R 7.11 - 6.91 - - - - - - - 45.32 - - - - - -
Research and Development (R&D) Expense Ratio
% 4,419.42 194.70 109.04 - - 133.20 - 124.54 73.44 49.49 194.59 602.11 34.76 2,628.55 565.26 776.78 656.53
Retained Earnings To Equity Ratio
R -4.08 -3.14 -2.48 -2.16 -1.36 -1.04 -0.74 -0.62 -0.56 -0.67 -1.86 1.52 13.92 1.67 - - -
Retention Ratio
% - - - - - - 172.79 - - 109.77 140.39 - - - - - -
Return on Assets (ROA)
% -19.98 -12.29 -9.35 -31.75 -11.35 -14.14 -7.16 -5.05 -5.24 -7.89 -39.11 -59.45 -2.33 -248.68 - - -
Return on Capital Employed (ROCE)
% -23.61 -19.51 -10.99 -34.83 -18.87 -13.76 -8.23 -5.34 -5.51 -8.77 -43.46 64.72 -58.00 18.06 - - -
Return on Common Equity
% -1,688,214.48 - -1,159,566.67 - - - - -1,190,912.59 - -1,828,594.92 - -4,181,444.44 - -3,271,786.11 - - -
Return on Equity (ROE)
% -23.43 -14.62 -10.99 -34.58 -13.67 -17.61 -7.77 -5.36 -5.53 -8.81 -54.85 22.96 7.08 23.37 - - -
Return on Fixed Assets (ROFA)
% - - - - -6,461.36 -10,013.14 -6,788.93 -7,321.92 -10,452.10 -12,569.86 -51,489.86 -25,833.53 -1,132.96 -25,892.35 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -10.75 -6.66 -5.04 -16.52 -6.63 -8.24 -3.88 -2.70 -2.73 -4.24 -24.31 125.47 26.36 23.84 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -20,836.83 -678.64 -346.56 -1,442.57 -244.07 -523.87 -341.31 -342.27 -253.85 -188.26 -1,485.19 -1,644.49 -4.20 -7,451.40 -2,425.02 -2,309.62 -818.48
Return on Tangible Equity (ROTE)
% - - - - -16.01 -20.33 - - - - - - - - - - -
Return on Total Capital (ROTC)
% -23.08 - -10.93 -34.42 -13.60 -17.45 -7.69 -5.29 -5.46 -8.67 -52.07 95.58 32.08 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R - - - - 26.47 19.11 19.89 21.39 41.17 66.77 34.67 15.71 269.48 3.47 - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.13 -0.70 -0.14 -0.31 -0.28 -0.42 -0.34 -0.47 -0.49 -0.15 -0.21 -8.29 -0.02 -0.12 -0.03 2.81
Sales to Total Assets Ratio
R 0.00 0.02 0.03 0.02 0.05 0.03 0.02 0.01 0.02 0.04 0.03 0.04 0.55 0.03 - - -
Sales to Working Capital Ratio
R 0.00 0.02 0.03 0.02 0.07 0.04 0.02 0.02 0.02 0.05 0.04 -0.02 -0.51 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10,583.79 628.27 235.08 376.97 175.26 397.75 223.77 222.74 177.40 238.40 416.50 718.92 48.04 3,243.84 1,258.66 1,340.31 233.44
Short-Term Debt to Equity Ratio
R 0.01 - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 -0.04 -0.14 -0.64 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.11 0.05 6.82 - - -
Tangible Asset Value Ratio
R 0.85 - 0.85 - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.01 - 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.05 -3.16 -3.53 - - - -
Total Liabilities to Total Assets Ratio
R 0.15 0.16 0.15 0.08 0.17 0.20 0.08 0.06 0.05 0.11 0.29 3.59 1.33 11.64 - - -
Working Capital to Current Liabilities Ratio
R 6.11 5.48 5.91 11.89 4.28 4.09 11.13 15.48 18.32 8.75 2.33 -0.85 -0.82 -0.98 - - -
Working Capital To Sales Ratio
R 895.31 46.65 31.69 41.89 15.28 26.51 40.32 58.74 44.50 20.56 23.13 -40.77 -1.97 -342.49 - - -
Working Capital Turnover Ratio
R 0.00 0.02 0.03 0.02 0.07 0.04 0.02 0.02 0.02 0.05 0.04 -0.02 -0.51 0.00 - - -

StockViz Staff

September 16, 2024

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