CoverageForm 410-K10-Q8-K13D13G13F

KBNT · Kubient, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KBNT

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue--$107.5K-----$1.30M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.24M-$1.13M$1.11M$2.18M-----
Total Operating Expenses$2.50M-$2.16M$6.24M$5.46M-$3.01M$2.23M$1.14M-
D&A----$162.2K---$51.1K-
Operating Income($2.49M)-($1.68M)($5.84M)($4.22M)-($2.33M)($1.73M)$237.6K-
Interest Expense$2.4K-$2.5K$2.5K$3.9K-$2.1K$1.6K$432.9K-
Income Tax----------
Net Income($2.47M)-($1.67M)($5.81M)($3.63M)-($2.31M)($1.70M)($1.80M)-
EPS - Basic($0.17)-($0.12)($0.12)($0.25)-($0.16)---
EPS - Diluted($0.17)-($0.12)($0.12)($0.25)-($1.03)---

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$11.83M$14.74M$16.90M$17.68M$20.71M$24.91M$28.75M$30.46M$32.54M$24.78M
Accounts Receivable$98.1K$135.7K$448.8K$259.6K$2.35M$2.29M$373.0K$494.9K$460.1K$1.37M
Inventory----------
Accounts Payable$776.5K$816.2K$369.0K$323.4K$1.05M$659.4K$817.4K$715.3K$728.2K$1.11M
Current Assets$12.24M$15.22M$17.85M$18.18M$23.47M$28.22M$29.75M$31.12M$33.21M$26.26M
Total Assets$12.25M$15.23M$17.86M$18.19M$26.78M$31.69M$32.26M$33.74M$34.30M$27.36M
Current Liabilities$1.72M$2.35M$2.58M$1.41M$4.45M$5.54M$2.45M$1.89M$1.72M$2.69M
Long-term Debt----------
Total Liabilities$1.80M$2.43M$2.66M$1.49M$4.55M$6.23M$2.53M$1.97M$1.82M$2.88M
Stockholders' Equity$10.45M$12.80M$15.20M$16.70M$22.24M$25.45M$29.73M$31.77M$32.48M$24.48M
Retained Earnings($42.67M)($40.20M)($37.69M)($36.02M)($30.21M)($26.58M)($22.10M)($19.79M)($18.09M)($16.29M)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($2.83M)---($3.97M)---($166.7K)-
Investing Cash Flow----($7.5K)---($356.1K)-
Financing Cash Flow($82.2K)---($218.1K)---$510.0K-
CapEx----$7.5K---$1.1K-
Free Cash Flow----($3.98M)---($167.7K)-

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin----------
Operating margin---1560.9%-----18.3%-
EBITDA margin--------22.2%-
Net margin---1556.8%------138.2%-
Free cash flow margin---------12.9%-
FCF / Net income----1.10---0.09-
R&D / Revenue----------
SG&A / Revenue--1053.3%-------
Effective tax rate----------
Return on assets-20.1%--9.4%-31.9%-13.5%--7.2%-5.0%-5.2%-
Return on equity-23.6%--11.0%-34.8%-16.3%--7.8%-5.4%-5.5%-
Return on invested capital----------
Liquidity
Current ratio7.116.486.9112.895.285.0912.1316.4819.329.75
Quick ratio7.116.486.9112.895.285.0912.1316.4819.329.75
Cash ratio6.876.286.5412.544.664.4911.7316.1318.939.20
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-1016.3x--669.3x-2304.6x-1088.7x--1110.7x-1100.8x0.5x-
Equity multiplier1.171.191.171.091.201.241.091.061.061.12
Liabilities / Assets0.150.160.150.080.170.200.080.060.050.11
Efficiency
Asset turnover--0.01-----0.04-
Inventory turnover----------
Days sales outstanding--1523d-----129d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B1.0x-0.9x0.6x1.1x-1.5x---
P / S--130.7x-------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)41.0%-28.0%-236.9%---141.9%-55.2%--
Net income growth (YoY)32.0%-27.5%-241.2%-101.9%--70.5%-50.0%--
EPS growth (YoY)32.0%-88.3%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----2273.1%-----
FCF CAGR (5y)----------
Book value growth (YoY)-53.0%-49.7%-48.9%-47.4%-31.5%4.0%291.6%---

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
STEM$156.27M88.2%-55.2%
CACI$8.63B5.8%12.8%

Comparing Kubient against the 5 most active filers in the same SIC group.