Kits Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Kits Eyecare
KITS Stock  CAD 8.85  0.05  0.57%   
Kits Eyecare financial statements provide useful quarterly and yearly information to potential Kits Eyecare 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 Kits Eyecare financial statements helps investors assess Kits Eyecare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kits Eyecare's valuation are summarized below:
Gross Profit
29.2 M
Profit Margin
(0.0007)
Market Capitalization
277.9 M
Enterprise Value Revenue
1.8587
Revenue
146.2 M
We have found one hundred twenty available fundamental ratios for Kits Eyecare, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kits Eyecare'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 26th of November 2024, Enterprise Value is likely to grow to about 205 M

Kits Eyecare Total Revenue

78.14 Million

Check Kits Eyecare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kits Eyecare's main balance sheet or income statement drivers, such as Interest Income of 352.2 K, Interest Expense of 1.6 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 4.0. Kits financial statements analysis is a perfect complement when working with Kits Eyecare Valuation or Volatility modules.
  
This module can also supplement various Kits Eyecare Technical models . Check out the analysis of Kits Eyecare Correlation against competitors.

Kits Eyecare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.7 M87.6 M33.1 M
Slightly volatile
Total Current Liabilities22.1 M24.5 M13.2 M
Slightly volatile
Cash10.5 M16 M6.6 M
Slightly volatile
Other Assets6.2 M5.9 M1.4 M
Slightly volatile
Cash And Short Term Investments10.5 M16 M6.6 M
Slightly volatile
Net Receivables980.3 K1.8 M1.5 M
Slightly volatile
Common Stock Shares Outstanding26.5 M31.4 M27.5 M
Pretty Stable
Liabilities And Stockholders Equity61.7 M87.6 M33.1 M
Slightly volatile
Inventory8.8 M15.4 M4.5 M
Slightly volatile
Total Liabilities35.3 M36.2 M19.7 M
Slightly volatile
Total Current Assets21.4 M34 M13.2 M
Slightly volatile
Cash And Equivalents22.7 M21.6 M7.8 M
Slightly volatile
Common Stock81.3 M77.4 M21.8 M
Slightly volatile
Property Plant Equipment12.1 M11.5 M3.3 M
Slightly volatile
Short and Long Term Debt Total16.6 M15.4 M22.4 M
Slightly volatile
Other Current Liabilities2.2 M3.5 M1 M
Slightly volatile
Other Liabilities1.3 M1.4 M4.3 M
Slightly volatile
Property Plant And Equipment Net7.1 M8.7 M3.3 M
Slightly volatile
Current Deferred Revenue3.2 M4.4 M2.3 M
Slightly volatile
Non Currrent Assets Other3.2 M5.7 M1.2 M
Slightly volatile
Long Term Debt10 M6.7 M13.3 M
Slightly volatile
Capital Surpluse3.5 M3.3 M919.4 K
Slightly volatile
Other Current Assets808.7 K728 K374 K
Slightly volatile
Property Plant And Equipment Gross9.3 M13.6 M4.2 M
Slightly volatile
Short and Long Term Debt2.9 M3 M17.7 M
Slightly volatile
Intangible Assets1.4 M1.5 M6.4 M
Slightly volatile

Kits Eyecare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income352.2 K585 K184.1 K
Slightly volatile
Interest Expense1.6 M1.6 M927.2 K
Slightly volatile
Selling General Administrative12.8 M13.5 M8.5 M
Slightly volatile
Total Revenue78.1 M120.5 M58.4 M
Slightly volatile
Gross Profit23.3 M40.8 M16.9 M
Slightly volatile
Cost Of Revenue54.9 M79.7 M41.5 M
Slightly volatile
Depreciation And Amortization2.7 M3.2 M1.8 M
Slightly volatile
Selling And Marketing Expenses11.9 M15.5 M6.3 M
Slightly volatile
Other Operating Expenses94.5 M121.9 M55.7 M
Slightly volatile
Total Operating Expenses32.1 M42.2 M17 M
Slightly volatile
Reconciled Depreciation2.8 M3.2 M1.8 M
Slightly volatile
Research Development813.2 K817 K679.3 K
Slightly volatile

Kits Eyecare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 M3.2 M1 M
Slightly volatile
Capital Expenditures893.2 K563 K443.1 K
Slightly volatile
Stock Based Compensation943.6 K513 K426.8 K
Slightly volatile
Other Non Cash Items2.1 M1.3 M2 M
Pretty Stable
Issuance Of Capital Stock132.8 M126.5 M36.4 M
Slightly volatile
End Period Cash Flow13.4 M16 M7 M
Slightly volatile
Change To Liabilities4.5 M8.6 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.62561.4189
Slightly volatile
Days Sales Outstanding5.865.46097.184
Slightly volatile
Stock Based Compensation To Revenue0.00820.00430.0061
Slightly volatile
Capex To Depreciation0.170.17650.626
Slightly volatile
EV To Sales1.511.62021.8453
Slightly volatile
Inventory Turnover7.045.17358.1196
Slightly volatile
Days Of Inventory On Hand52.170.552349.0019
Slightly volatile
Payables Turnover4.616.18355.4489
Very volatile
Sales General And Administrative To Revenue0.140.11230.1316
Slightly volatile
Research And Ddevelopement To Revenue0.00950.00850.0086
Pretty Stable
Capex To Revenue0.00440.00470.0219
Slightly volatile
Cash Per Share0.420.51090.5199
Very volatile
Days Payables Outstanding52.2459.027866.0509
Slightly volatile
Intangibles To Total Assets0.650.44870.7475
Slightly volatile
Current Ratio0.891.38560.5711
Slightly volatile
Receivables Turnover59.8366.838655.1189
Slightly volatile
Graham Number1.621.61291.036
Slightly volatile
Capex Per Share0.0170.01790.1153
Slightly volatile
Revenue Per Share5.893.83865.5967
Pretty Stable
Interest Debt Per Share0.340.35934.0092
Slightly volatile
Debt To Assets0.110.11090.4799
Slightly volatile
Operating Cycle56.3776.013256.0799
Slightly volatile
Price Earnings To Growth Ratio1.751.67080.2542
Slightly volatile
Days Of Payables Outstanding52.2459.027866.0509
Slightly volatile
Effective Tax Rate0.250.23380.3411
Slightly volatile
Long Term Debt To Capitalization0.110.1150.4668
Slightly volatile
Total Debt To Capitalization0.150.15890.6798
Slightly volatile
Quick Ratio0.510.75730.3326
Slightly volatile
Net Income Per E B T0.620.76620.6503
Slightly volatile
Cash Ratio0.450.65410.2847
Slightly volatile
Days Of Inventory Outstanding52.170.552349.0019
Slightly volatile
Days Of Sales Outstanding5.865.46097.184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.76590.8126
Slightly volatile
Fixed Asset Turnover24.6313.928629.1021
Slightly volatile
Debt Ratio0.110.11090.4799
Slightly volatile
Price Sales Ratio0.961.62561.4189
Slightly volatile
Asset Turnover0.851.3750.8264
Slightly volatile
Gross Profit Margin0.240.33850.2911
Very volatile

Kits Eyecare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.7 M195.9 M81 M
Slightly volatile
Enterprise Value205 M195.3 M96 M
Slightly volatile

Kits Fundamental Market Drivers

Forward Price Earnings67.5676
Cash And Short Term Investments16 M

About Kits Eyecare Financial Statements

Kits Eyecare investors utilize fundamental indicators, such as revenue or net income, to predict how Kits 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
Current Deferred Revenue4.4 M3.2 M
Total Revenue120.5 M78.1 M
Cost Of Revenue79.7 M54.9 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.84  5.89 
Ebit Per Revenue(0.02)(0.02)

Other Information on Investing in Kits Stock

Kits Eyecare financial ratios help investors to determine whether Kits Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kits with respect to the benefits of owning Kits Eyecare security.
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