Kingstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kingstone Companies
KINS Stock  USD 16.84  0.25  1.51%   
Kingstone Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingstone Companies' valuation are provided below:
Gross Profit
45.2 M
Profit Margin
0.1584
Market Capitalization
238.2 M
Enterprise Value Revenue
1.0584
Revenue
198.6 M
There are over one hundred nineteen available fundamental ratios for Kingstone Companies, which can be analyzed over time and compared to other ratios. All traders should check Kingstone Companies' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 164.8 M in 2026. Enterprise Value is likely to gain to about 148.2 M in 2026

Kingstone Companies Total Revenue

187.33 Million

Check Kingstone Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingstone Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 4.2 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0841 or PTB Ratio of 2.47. Kingstone financial statements analysis is a perfect complement when working with Kingstone Companies Valuation or Volatility modules.
  
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Kingstone Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets452.7 M431.2 M238.4 M
Slightly volatile
Short and Long Term Debt Total12.2 M12.8 M637.2 M
Very volatile
Total Current Liabilities11.5 M12.1 M254.7 M
Slightly volatile
Total Stockholder Equity80.5 M76.7 M55.6 M
Slightly volatile
Property Plant And Equipment Net11.2 M10.7 M6 M
Slightly volatile
Accounts Payable12.7 M12.1 M9.5 M
Slightly volatile
Cash34.6 M33 M18.9 M
Slightly volatile
Non Current Assets Total378.3 M398.2 M1.6 B
Slightly volatile
Cash And Short Term Investments57.1 M33 M94.1 M
Pretty Stable
Net Receivables99.5 M104.8 M852 M
Pretty Stable
Common Stock Total Equity89.9 K136.5 K95.6 K
Slightly volatile
Common Stock Shares Outstanding15 M14.3 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity452.7 M431.2 M238.4 M
Slightly volatile
Other Stockholder Equity59.8 M96 M51.1 M
Slightly volatile
Total Liabilities372.2 M354.4 M182.8 M
Slightly volatile
Property Plant And Equipment Gross9.8 M9.3 M5.4 M
Slightly volatile
Total Current Assets31.3 M33 M454.8 M
Slightly volatile
Common Stock96.5 K166.2 K99.7 K
Slightly volatile
Intangible Assets546.2 K575 K5.7 M
Very volatile
Short Term Debt13.5 B12.8 B4.9 B
Slightly volatile
Other Liabilities114.7 M109.2 M72.7 M
Slightly volatile
Property Plant Equipment11.2 M10.7 M6 M
Slightly volatile
Current Deferred Revenue13.9 B13.3 B6.3 B
Slightly volatile
Short Term Investments225.7 M214.9 M113.7 M
Slightly volatile
Net Tangible Assets63.2 M86.4 M59.9 M
Slightly volatile
Long Term Debt Total22 M34.1 M24.2 M
Slightly volatile
Capital Surpluse49.8 M81.4 M51.1 M
Slightly volatile
Long Term Investments141.6 M234.9 M129.8 M
Slightly volatile
Non Current Liabilities Other122.6 M209.8 M129.6 M
Slightly volatile
Net Invested Capital78.6 M70.1 M105.9 M
Slightly volatile
Short and Long Term Debt23.3 M26.2 M28.6 M
Slightly volatile
Net Working Capital53.9 M47.4 M66.3 M
Slightly volatile
Capital Stock135.6 K166.2 K123.9 K
Slightly volatile

Kingstone Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M2.8 M1.8 M
Slightly volatile
Selling General Administrative2.9 M3.8 M2.7 M
Slightly volatile
Total Revenue187.3 M178.4 M101.5 M
Slightly volatile
Gross Profit70.7 M67.4 M29.4 M
Slightly volatile
Other Operating Expenses159.2 M151.6 M96.7 M
Slightly volatile
Cost Of Revenue116.6 M111 M72.1 M
Slightly volatile
Total Operating Expenses42.6 M40.6 M24.6 M
Slightly volatile
Minority Interest1.6 K1.8 K2 K
Slightly volatile
Selling And Marketing Expenses4.3 M4.8 M5.2 M
Slightly volatile
Interest Income1.4 M2.1 M983.6 K
Slightly volatile
Reconciled Depreciation2.8 M2.8 M2.1 M
Slightly volatile
Extraordinary Items324.2 K364.7 K398.1 K
Slightly volatile
Non Recurring1.5 M1.6 M1.8 M
Slightly volatile

Kingstone Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M10.3 M14.4 M
Slightly volatile
Depreciation3 M2.8 M1.8 M
Slightly volatile
End Period Cash Flow34.6 M33 M18.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.290.9436
Very volatile
Dividend Yield0.08410.08010.0423
Slightly volatile
PTB Ratio2.472.351.4651
Pretty Stable
Days Sales Outstanding234246243
Slightly volatile
Book Value Per Share3.435.235.9558
Very volatile
Average Payables9.4 M9 M6 M
Slightly volatile
Stock Based Compensation To Revenue0.00970.01030.0215
Slightly volatile
Capex To Depreciation0.820.861.0499
Pretty Stable
PB Ratio2.472.351.4651
Pretty Stable
EV To Sales1.871.160.9004
Pretty Stable
Payables Turnover10.028.2713.4862
Very volatile
Sales General And Administrative To Revenue0.02830.02980.2336
Slightly volatile
Capex To Revenue0.01650.01730.0198
Pretty Stable
Cash Per Share2.142.2511.1452
Very volatile
Days Payables Outstanding43.445.6851.7734
Slightly volatile
Intangibles To Total Assets0.00130.00120.0834
Slightly volatile
Current Ratio2.332.469.3774
Pretty Stable
Tangible Book Value Per Share4.365.194.5836
Pretty Stable
Receivables Turnover3.421.962.7717
Slightly volatile
Graham Number13.6713.0110.2161
Slightly volatile
Shareholders Equity Per Share3.425.235.9402
Very volatile
Debt To Equity0.180.190.3065
Slightly volatile
Capex Per Share0.140.180.2056
Slightly volatile
Average Receivables92.6 M97.5 M54.5 M
Slightly volatile
Revenue Per Share12.7712.1610.4851
Slightly volatile
Interest Debt Per Share1.661.151.9661
Slightly volatile
Debt To Assets0.03260.03430.0797
Slightly volatile
Operating Cycle234246243
Slightly volatile
Price Book Value Ratio2.472.351.4651
Pretty Stable
Days Of Payables Outstanding43.445.6851.7734
Slightly volatile
Ebt Per Ebit1.21.151.0163
Slightly volatile
Company Equity Multiplier3.225.064.3468
Slightly volatile
Long Term Debt To Capitalization0.140.130.2143
Slightly volatile
Total Debt To Capitalization0.160.14340.2227
Slightly volatile
Debt Equity Ratio0.180.190.3065
Slightly volatile
Quick Ratio2.332.469.3774
Pretty Stable
Cash Ratio2.582.461.4379
Slightly volatile
Days Of Sales Outstanding234246243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.12.3955
Slightly volatile
Price To Book Ratio2.472.351.4651
Pretty Stable
Fixed Asset Turnover13.515.0416.8826
Very volatile
Debt Ratio0.03260.03430.0797
Slightly volatile
Price Sales Ratio1.421.290.9436
Very volatile
Asset Turnover0.610.480.4641
Pretty Stable
Gross Profit Margin0.410.430.3521
Slightly volatile
Price Fair Value2.472.351.4651
Pretty Stable

Kingstone Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.8 M156.9 M83.8 M
Slightly volatile
Enterprise Value148.2 M141.2 M81.6 M
Slightly volatile

Kingstone Fundamental Market Drivers

Forward Price Earnings7.4683
Cash And Short Term Investments28.7 M

Kingstone Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kingstone Companies Financial Statements

Kingstone Companies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingstone Companies investors may analyze each financial statement separately, they are all interrelated. The changes in Kingstone Companies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingstone Companies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 B13.9 B
Total Revenue178.4 M187.3 M
Cost Of Revenue111 M116.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.16  12.77 
Ebit Per Revenue 0.15  0.14 

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Additional Tools for Kingstone Stock Analysis

When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.
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