Kallo Financial Statements From 2010 to 2024

KALO Stock  USD 0.0003  0.00  0.00%   
Kallo financial statements provide useful quarterly and yearly information to potential Kallo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kallo financial statements helps investors assess Kallo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kallo's valuation are summarized below:
Market Capitalization
1.9 M
Earnings Share
0.01
We have found one hundred fifteen available fundamental ratios for Kallo, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kallo's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to grow to about 33.3 M. Also, Enterprise Value is likely to grow to about 34.9 M
Check Kallo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kallo's main balance sheet or income statement drivers, such as Interest Expense of 134.5 K, Selling General Administrative of 8.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 291, Days Sales Outstanding of 149 or Invested Capital of 0.0. Kallo financial statements analysis is a perfect complement when working with Kallo Valuation or Volatility modules.
  
Check out the analysis of Kallo Correlation against competitors.

Kallo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.2 M2.3 M3.8 M
Pretty Stable
Total Current Liabilities8.3 M7.5 M6.7 M
Slightly volatile
Total Liabilities8.3 M7.5 M6.7 M
Slightly volatile
Intangible Assets692 K778.5 K847.7 K
Slightly volatile
Common Stock76.8 K73.1 K26.3 K
Slightly volatile
Property Plant Equipment98.9 K155.9 K114.6 K
Slightly volatile
Accounts Payable2.3 M3.2 MM
Slightly volatile
Net Receivables9.5 K10.4 K11.5 K
Slightly volatile
Short and Long Term Debt2.1 MM941.1 K
Slightly volatile
Short Term Debt565 K1.1 M633.1 K
Slightly volatile
Other Assets27.9 K18.6 K30.5 K
Slightly volatile
Preferred Stock Total Equity800900980
Slightly volatile
Net Debt1.4 MM1.2 M
Slightly volatile
Common Stock Shares Outstanding7.7 B7.3 B2.7 B
Slightly volatile
Capital Stock78 K74.2 K27.9 K
Slightly volatile

Kallo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.3 M9.2 M7.6 M
Pretty Stable
Total Operating Expenses8.4 M9.2 M6.6 M
Slightly volatile
Other Operating Expenses43.1 K28.4 K42.5 K
Slightly volatile
Non Recurring88.9 K93.6 K372.7 K
Slightly volatile

Kallo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities202.5 K213.1 K1.1 M
Slightly volatile
Sale Purchase Of Stock2.5 M3.1 M2.3 M
Slightly volatile
Net Borrowings158.7 K213.1 K159.6 K
Pretty Stable
Change In Working Capital369.1 K396 K559.4 K
Slightly volatile
Other Non Cash Items97.8 K100.2 K138.7 K
Slightly volatile
Stock Based Compensation16.2 M8.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio291327356
Slightly volatile
Days Sales Outstanding149167182
Slightly volatile
Average Payables1.5 K1.6 K365.5 K
Slightly volatile
Capex To Depreciation4.653.382.902
Very volatile
EV To Sales287322351
Slightly volatile
Inventory Turnover1.161.31.419
Slightly volatile
Days Of Inventory On Hand202227247
Slightly volatile
Payables Turnover2.3 K2.5 K1.7 K
Slightly volatile
Average Inventory2.1 K2.4 K2.6 K
Slightly volatile
Capex To Revenue0.730.820.8899
Slightly volatile
Days Payables Outstanding0.140.154.3534
Slightly volatile
Income Quality0.03190.03350.2638
Slightly volatile
ROE0.941.141.8956
Slightly volatile
Intangibles To Total Assets0.861.020.8694
Slightly volatile
Current Ratio0.00230.00240.0622
Slightly volatile
Receivables Turnover1.571.771.9252
Slightly volatile
Graham Number0.01650.017434.2969
Slightly volatile
Capex Per Share0.150.160.2215
Slightly volatile
Average Receivables4.9 K5.2 K11 K
Slightly volatile
Revenue Per Share1.431.611.7513
Slightly volatile
Interest Debt Per Share9.0E-49.0E-489.5025
Slightly volatile
Debt To Assets11911359.2096
Slightly volatile
Days Of Payables Outstanding0.140.154.3534
Slightly volatile
Ebt Per Ebit1.171.01541.0662
Pretty Stable
Return On Capital Employed1.271.12.2378
Slightly volatile
Quick Ratio0.00230.00240.0566
Slightly volatile
Net Income Per E B T1.121.171.0502
Slightly volatile
Cash Ratio1.0E-41.0E-40.0326
Slightly volatile
Days Of Inventory Outstanding202227247
Slightly volatile
Days Of Sales Outstanding149167182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.221.0761
Slightly volatile
Fixed Asset Turnover0.991.121.2148
Slightly volatile
Debt Ratio11911359.2096
Slightly volatile
Price Sales Ratio291327356
Slightly volatile
Asset Turnover0.110.130.1373
Slightly volatile
Gross Profit Margin0.420.470.5117
Slightly volatile
Return On Equity0.941.141.8956
Slightly volatile
Operating Cycle350394429
Slightly volatile
Cash Conversion Cycle350394429
Slightly volatile

Kallo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.3 M31.7 M18.1 M
Slightly volatile
Enterprise Value34.9 M33.3 M19 M
Slightly volatile

About Kallo Financial Statements

Kallo investors utilize fundamental indicators, such as revenue or net income, to predict how Kallo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Revenue 0.82  0.73 
Revenue Per Share 1.61  1.43 
Ebit Per Revenue(13.14)(13.79)

Pair Trading with Kallo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kallo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kallo will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kallo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kallo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kallo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kallo Inc to buy it.
The correlation of Kallo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kallo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kallo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kallo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kallo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kallo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kallo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kallo Inc Stock:
Check out the analysis of Kallo Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kallo. If investors know Kallo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kallo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Return On Assets
(61.46)
The market value of Kallo Inc is measured differently than its book value, which is the value of Kallo that is recorded on the company's balance sheet. Investors also form their own opinion of Kallo's value that differs from its market value or its book value, called intrinsic value, which is Kallo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kallo's market value can be influenced by many factors that don't directly affect Kallo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kallo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kallo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kallo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.