Kindly Financial Statements From 2010 to 2025

KDLY Stock   1.44  0.03  2.04%   
Kindly MD, financial statements provide useful quarterly and yearly information to potential Kindly MD, Common 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 Kindly MD, financial statements helps investors assess Kindly MD,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kindly MD,'s valuation are summarized below:
Profit Margin
(0.79)
Market Capitalization
7.6 M
Enterprise Value Revenue
1.0513
Revenue
3.1 M
Earnings Share
(0.41)
We have found one hundred twenty available fundamental ratios for Kindly MD,, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kindly MD, last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 14.5 M in 2025

Kindly MD, Total Revenue

3.69 Million

Check Kindly MD, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kindly MD,'s main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 142.5 K or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 6.14, Dividend Yield of 0.0 or Days Sales Outstanding of 1.56. Kindly financial statements analysis is a perfect complement when working with Kindly MD, Valuation or Volatility modules.
  
Check out the analysis of Kindly MD, Correlation against competitors.

Kindly MD, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets914.4 K1.3 M599.8 K
Slightly volatile
Short and Long Term Debt Total417 K731.8 K218.4 K
Slightly volatile
Total Current Liabilities983.4 K936.6 K280.1 K
Slightly volatile
Property Plant And Equipment Net464 K541.6 K259.9 K
Slightly volatile
Current Deferred Revenue2.9 K3.1 K14.1 K
Slightly volatile
Net Debt121.1 K127.5 K46.6 K
Slightly volatile
Accounts Payable199.3 K379.3 K102.8 K
Slightly volatile
Cash634.5 K604.3 K193 K
Slightly volatile
Non Current Assets Total475.9 K554.6 K268 K
Slightly volatile
Cash And Short Term Investments634.5 K604.3 K193 K
Slightly volatile
Net Receivables19.7 K32.2 K15.9 K
Slightly volatile
Common Stock Shares Outstanding4.8 M5.4 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity914.4 K1.3 M599.8 K
Slightly volatile
Non Current Liabilities Total252.1 K452.1 K125.7 K
Slightly volatile
Capital Lease Obligations244.7 K297.8 K151.1 K
Slightly volatile
Inventory63.3 K72.7 K60.4 K
Pretty Stable
Other Current Assets193203106.5 K
Slightly volatile
Total Liabilities714.3 K1.4 M373.2 K
Slightly volatile
Net Invested Capital270.8 K242.1 K283.3 K
Pretty Stable
Property Plant And Equipment Gross547.4 K730.3 K294.5 K
Slightly volatile
Total Current Assets438.5 K709.5 K331.7 K
Slightly volatile
Short Term Debt164.9 K279.7 K92.7 K
Slightly volatile
Common Stock3.9 K4.2 K205.9 K
Slightly volatile
Non Currrent Assets Other10.3 K10.1 K13.8 K
Slightly volatile
Other Stockholder Equity3.8 M4.7 M3.2 M
Slightly volatile
Short and Long Term Debt132.6 K170.8 K103.4 K
Slightly volatile
Long Term Debt183.1 K206 K224.6 K
Slightly volatile

Kindly MD, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.5 K233.7 K91.4 K
Slightly volatile
Selling General Administrative1.2 M1.2 M2.4 M
Very volatile
Selling And Marketing Expenses3.4 M4.3 M2.1 M
Slightly volatile
Total Revenue3.7 M4.3 M2.9 M
Slightly volatile
Other Operating Expenses5.2 M6.2 M3.3 M
Slightly volatile
Cost Of Revenue3.6 M4.5 M2.2 M
Slightly volatile
Total Operating Expenses1.6 M1.6 M1.1 M
Slightly volatile
Reconciled Depreciation142.5 K233.7 K91.4 K
Slightly volatile
Total Other Income Expense Net2.4 K2.5 K76 K
Slightly volatile

Kindly MD, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash408.8 K389.4 K86.2 K
Slightly volatile
Begin Period Cash Flow133.4 K215 K101 K
Slightly volatile
Depreciation142.5 K233.7 K91.4 K
Slightly volatile
Other Non Cash Items17.4 K18.3 K268.5 K
Pretty Stable
Capital Expenditures12.3 K13 K70 K
Very volatile
End Period Cash Flow634.5 K604.3 K193 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.145.56.7249
Slightly volatile
Days Sales Outstanding1.562.441.9654
Very volatile
Stock Based Compensation To Revenue0.440.250.5324
Slightly volatile
Capex To Depreciation0.07750.08160.9294
Pretty Stable
EV To Sales6.175.546.739
Slightly volatile
Inventory Turnover47.2455.9235.8007
Slightly volatile
Days Of Inventory On Hand8.76.7611.8859
Slightly volatile
Payables Turnover26.313.6929.9889
Slightly volatile
Sales General And Administrative To Revenue0.390.410.8816
Slightly volatile
Average Inventory45.1 K50.7 K55.3 K
Slightly volatile
Capex To Revenue0.00420.00440.0251
Pretty Stable
Cash Per Share0.08320.07920.0295
Slightly volatile
Days Payables Outstanding14.7827.5913.6099
Slightly volatile
Income Quality0.420.320.677
Slightly volatile
Current Ratio1.460.871.9603
Slightly volatile
Receivables Turnover232155192
Pretty Stable
Graham Number0.340.30.23
Slightly volatile
Capex Per Share0.00260.00280.0118
Very volatile
Average Receivables10.2 K11.5 K12.6 K
Slightly volatile
Revenue Per Share0.450.570.4574
Slightly volatile
Interest Debt Per Share0.05330.10.0347
Slightly volatile
Debt To Assets0.330.520.2991
Slightly volatile
Operating Cycle10.859.8713.93
Slightly volatile
Price Earnings To Growth Ratio0.280.270.0563
Slightly volatile
Days Of Payables Outstanding14.7827.5913.6099
Slightly volatile
Ebt Per Ebit1.611.152.1198
Slightly volatile
Long Term Debt To Capitalization1.521.711.8644
Slightly volatile
Total Debt To Capitalization1.141.080.4608
Slightly volatile
Quick Ratio1.190.781.5446
Slightly volatile
Cash Ratio0.740.64520.7688
Slightly volatile
Days Of Inventory Outstanding8.76.7611.8859
Slightly volatile
Days Of Sales Outstanding1.562.441.9654
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.270.930.763
Slightly volatile
Fixed Asset Turnover10.529.213.06
Slightly volatile
Debt Ratio0.330.520.2991
Slightly volatile
Price Sales Ratio6.145.56.7249
Slightly volatile
Asset Turnover4.773.945.2044
Slightly volatile

Kindly MD, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M16.2 M17.7 M
Slightly volatile
Enterprise Value14.5 M16.3 M17.7 M
Slightly volatile

Kindly Fundamental Market Drivers

Cash And Short Term Investments525.5 K

About Kindly MD, Financial Statements

Kindly MD, investors use historical fundamental indicators, such as Kindly MD,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kindly MD,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 K2.9 K
Total Revenue4.3 M3.7 M
Cost Of Revenue4.5 M3.6 M
Stock Based Compensation To Revenue 0.25  0.44 
Sales General And Administrative To Revenue 0.41  0.39 
Revenue Per Share 0.57  0.45 
Ebit Per Revenue(0.49)(0.52)

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When running Kindly MD,'s price analysis, check to measure Kindly MD,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.