Kneat Financial Statements From 2010 to 2024

KSI Stock   5.26  0.01  0.19%   
Kneat financial statements provide useful quarterly and yearly information to potential Kneat 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 Kneat financial statements helps investors assess Kneat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kneat's valuation are summarized below:
Gross Profit
14.7 M
Profit Margin
(0.18)
Market Capitalization
491.5 M
Enterprise Value Revenue
10.8684
Revenue
45 M
We have found one hundred twenty available fundamental ratios for Kneat, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kneat'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, Market Cap is likely to grow to about 249.3 M. Also, Enterprise Value is likely to grow to about 262.8 M

Kneat Total Revenue

35.93 Million

Check Kneat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kneat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Selling General Administrative of 7.5 M or Gross Profit of 17.4 M, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.0 or PTB Ratio of 16.88. Kneat financial statements analysis is a perfect complement when working with Kneat Valuation or Volatility modules.
  
This module can also supplement various Kneat Technical models . Check out the analysis of Kneat Correlation against competitors.

Kneat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.7 M64.5 M24.3 M
Slightly volatile
Short and Long Term Debt Total29.6 M28.2 M6.2 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M1.6 M
Slightly volatile
Total Current Liabilities23.2 M22.1 M5.7 M
Slightly volatile
Property Plant And Equipment Net5.7 M7.2 M5.7 M
Slightly volatile
Accounts Payable1.5 M1.4 M420 K
Slightly volatile
Cash8.8 M15.3 M6.6 M
Slightly volatile
Non Current Assets Total38.3 M36.5 M14.1 M
Slightly volatile
Cash And Short Term Investments8.8 M15.3 M6.6 M
Slightly volatile
Net Receivables12.2 M11.6 M3.2 M
Slightly volatile
Common Stock Shares Outstanding53.4 M77.8 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity67.7 M64.5 M24.3 M
Slightly volatile
Non Current Liabilities Total29.1 M27.7 M5.9 M
Slightly volatile
Other Current Assets1.2 M1.1 M418 K
Slightly volatile
Total Liabilities52.2 M49.7 M11.2 M
Slightly volatile
Total Current Assets29.4 M28 M10.4 M
Slightly volatile
Intangible Assets29 M27.6 M8.1 M
Slightly volatile
Common Stock83.8 M79.8 M32.1 M
Slightly volatile
Short Term Investments295.8 K218.2 K329.3 K
Slightly volatile
Capital Surpluse2.4 MM1.8 M
Slightly volatile
Property Plant Equipment9.4 MM3.2 M
Slightly volatile
Other Liabilities1.1 M1.1 M349.3 K
Slightly volatile
Net Tangible Assets8.9 M7.6 M5.8 M
Slightly volatile
Deferred Long Term Liabilities8.5 K8.9 K15.1 K
Very volatile
Net Invested Capital25.1 M36.4 M15.4 M
Slightly volatile
Short and Long Term Debt96.8 K101.9 K693.5 K
Slightly volatile
Capital Stock66.1 M79.8 M45.2 M
Slightly volatile
Net Working Capital7.8 M5.9 M4.2 M
Slightly volatile
Capital Lease Obligations6.8 M6.5 M2.9 M
Slightly volatile
Property Plant And Equipment Gross9.3 M9.6 M4.4 M
Slightly volatile

Kneat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M7.4 M2.3 M
Slightly volatile
Selling General Administrative7.5 M7.2 M2.4 M
Slightly volatile
Other Operating Expenses50.1 M47.8 M12.8 M
Slightly volatile
Research Development9.6 M9.2 MM
Slightly volatile
Cost Of Revenue18.5 M17.6 M4.5 M
Slightly volatile
Total Operating Expenses31.6 M30.1 M8.8 M
Slightly volatile
Interest Expense1.1 M1.1 M238.7 K
Slightly volatile
Selling And Marketing Expenses14.5 M13.8 M3.1 M
Slightly volatile
Total Revenue35.9 M34.2 M8.4 M
Slightly volatile
Interest Income6.3 K6.6 K75.7 K
Slightly volatile
Reconciled Depreciation4.4 M7.4 M2.7 M
Slightly volatile

Kneat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM2.9 M815.5 K
Slightly volatile
Begin Period Cash Flow6.4 M12.3 M4.8 M
Slightly volatile
Depreciation7.8 M7.4 M2.2 M
Slightly volatile
Capital Expenditures18 M17.2 M5.2 M
Slightly volatile
End Period Cash Flow8.7 M15.3 M6.4 M
Slightly volatile
Other Cashflows From Investing Activities722 KM549.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.596.936538.0725
Slightly volatile
Days Sales Outstanding118124225
Pretty Stable
Average Payables508.3 K484.1 K330.4 K
Slightly volatile
Stock Based Compensation To Revenue0.07970.08390.2495
Slightly volatile
Capex To Depreciation2.22.319714.0715
Slightly volatile
EV To Sales6.957.31427.2915
Slightly volatile
Payables Turnover5.627.88175.1928
Slightly volatile
Sales General And Administrative To Revenue0.20.20991.9243
Slightly volatile
Research And Ddevelopement To Revenue0.890.46061.0372
Slightly volatile
Capex To Revenue0.480.50140.9948
Pretty Stable
Cash Per Share0.190.1960.1433
Slightly volatile
Days Payables Outstanding43.9946.3097347
Slightly volatile
Intangibles To Total Assets0.230.42860.2184
Slightly volatile
Current Ratio1.211.26916.4268
Pretty Stable
Receivables Turnover3.12.94992.0142
Slightly volatile
Graham Number0.70.87990.6943
Slightly volatile
Capex Per Share0.230.22050.0804
Slightly volatile
Average Receivables7.1 M6.7 M2.9 M
Slightly volatile
Revenue Per Share0.460.43970.1178
Slightly volatile
Interest Debt Per Share0.310.29220.0641
Slightly volatile
Debt To Assets0.320.30.1008
Slightly volatile
Operating Cycle118124227
Pretty Stable
Days Of Payables Outstanding43.9946.3097347
Slightly volatile
Ebt Per Ebit1.421.03911.3745
Slightly volatile
Long Term Debt To Capitalization0.720.680.4628
Slightly volatile
Total Debt To Capitalization0.720.680.4311
Slightly volatile
Quick Ratio1.211.2691192
Slightly volatile
Net Income Per E B T0.781.0040.9356
Slightly volatile
Cash Ratio0.660.6915132
Slightly volatile
Days Of Sales Outstanding118124225
Pretty Stable
Fixed Asset Turnover4.984.74671.6162
Slightly volatile
Debt Ratio0.320.30.1008
Slightly volatile
Price Sales Ratio6.596.936538.0725
Slightly volatile
Asset Turnover0.560.53060.1798
Slightly volatile

Kneat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.3 M237.4 M103.6 M
Slightly volatile
Enterprise Value262.8 M250.3 M103 M
Slightly volatile

Kneat Fundamental Market Drivers

Cash And Short Term Investments15.3 M

About Kneat Financial Statements

Kneat investors utilize fundamental indicators, such as revenue or net income, to predict how Kneat 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 Revenue13.6 M14.3 M
Cost Of Revenue17.6 M18.5 M
Total Revenue34.2 M35.9 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.46  0.89 
Capex To Revenue 0.50  0.48 
Revenue Per Share 0.44  0.46 
Ebit Per Revenue(0.40)(0.42)

Pair Trading with Kneat

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 Kneat 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 Kneat will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kneat Stock

  0.66JPM JPMorgan ChasePairCorr
  0.66BOFA Bank of AmericaPairCorr
The ability to find closely correlated positions to Kneat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kneat 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 Kneat - 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 Kneat Inc to buy it.
The correlation of Kneat 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 Kneat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kneat 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 Kneat 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

Other Information on Investing in Kneat Stock

Kneat financial ratios help investors to determine whether Kneat 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 Kneat with respect to the benefits of owning Kneat security.