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Kubient Inc
NASDAQ:KBNT

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Kubient Inc Logo
Kubient Inc
NASDAQ:KBNT
Watchlist
Price: 0.99 USD -2.94% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one KBNT stock under the Base Case scenario is 3.37 USD. Compared to the current market price of 0.99 USD, Kubient Inc is Undervalued by 71%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KBNT Intrinsic Value
Base Case
3.37 USD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KBNT Profitability Score
Profitability Due Diligence

Kubient Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
21/100
Profitability
Score

Kubient Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

KBNT Solvency Score
Solvency Due Diligence

Kubient Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Low D/E
Short-Term Liabilities
55/100
Solvency
Score

Kubient Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-28%
Gross Margin
-409%
Operating Margin
-523%
Net Margin
-357%
FCF Margin
-69%
ROE
-1 158%
ROIC
Other

KBNT Capital Structure
Kubient Inc

Market Capitalization 14.3M USD
Total Debt 78.9k USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 16.9M USD
Short-Term Investments 0 USD
Enterprise Value -2.6M USD

Wall St
Price Targets

KBNT Price Targets Summary
Kubient Inc

Wall Street analysts forecast KBNT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KBNT is 2 USD .

Lowest
Price Target
Not Available
Average
Price Target
2 USD
102% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KBNT Competitors
Kubient Inc

KBNT Suppliers & Customers
Kubient Inc

Kubient Inc has 7 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

There is no information about
Kubient Inc
key suppliers

Ownership

KBNT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 72.43% of the company. Insiders own 55.75%. The biggest insider is Roberts Paul Damian (See Remarks), who owns 16.12% of Kubient Inc.

Insiders
55.75%
Institutions
16.71%
Other
27.54%
Insiders
55.75%
Roberts Paul Damian
See Remarks
Ownership
16.1235%
Market Value
2.3M USD
Shares
2 321 992
Mithaq Capital Spc
10 percent owner
Ownership
13.9744%
Market Value
2M USD
Shares
2 012 496
Seemab Muhammad Asif
DIRECTOR TO MITHAQ CAPITAL SPC
Ownership
9.9695%
Market Value
1.4M USD
Shares
1 435 733
Alrajhi Turki Saleh A.
DIRECTOR TO MITHAQ CAPITAL SPC
Ownership
9.9695%
Market Value
1.4M USD
Shares
1 435 733
Bordes Peter A Jr
Chief Executive Officer
Ownership
3.2796%
Market Value
468k USD
Shares
472 302
Medvedev Pavel
Chief Technology Officer
Ownership
0.6612%
Market Value
94.3k USD
Shares
95 224
Francia Christopher
Former Chief Product Officer
Ownership
0.6054%
Market Value
86.3k USD
Shares
87 190
Weiss Joshua Adam
Chief Financial Officer
Ownership
0.3156%
Market Value
45k USD
Shares
45 451
Coen Grainne M
Director
Ownership
0.3077%
Market Value
43.9k USD
Shares
44 308
Mun Jeannie M
Director
Ownership
0.1271%
Market Value
18.1k USD
Shares
18 308
Demarse Elisabeth H
Director
Ownership
0.1271%
Market Value
18.1k USD
Shares
18 308
Smith Christopher H
Director
Ownership
0.0975%
Market Value
13.9k USD
Shares
14 037
Bond Jonathan
Director
Ownership
0.0965%
Market Value
13.8k USD
Shares
13 899
Zemel Leon
Chief Product Officer
Ownership
0.0464%
Market Value
6.6k USD
Shares
6 688
Harris Lawrence G
Director
Ownership
0.0462%
Market Value
6.6k USD
Shares
6 649
Institutions
16.71%
Back

KBNT Insider Trading
Buy and sell transactions by insiders

Kubient Inc insiders have only bought shares in the past 12 months.

During the last 12 months Kubient Inc insiders bought 2.4M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Mithaq Capital Spc (10 percent owner), who bought 1.3k USD worth of KBNT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
833k USD
9-12
months
3
1.5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
833k USD
833k
12 Months
N/A
2.4M USD
2.4M
Purchases
36
Sales
2
Why is insider trading important?

Shareholder Return

KBNT Price
Kubient Inc

1M 1M
-18%
6M 6M
+1%
1Y 1Y
-58%
3Y 3Y
-76%
5Y 5Y
-76%
Annual Price Range
0.99
52w Low
0.66
52w High
3.36
Price Metrics
Average Annual Return 31.08%
Standard Deviation of Annual Returns
N/A
Max Drawdown -94%

Company Profile

Kubient Inc

Country

United States of America

Industry

Media

Market Cap

14.3M USD

Dividend Yield

0%

Description

Kubient, Inc. operates as a video advertising technology company, which offers a full stack programmatic platform. The company is headquartered in New York City, New York and currently employs 38 full-time employees. The company went IPO on 2020-08-11. The Company’s platform enables advertisers and publishers to transact directly with each other on an open, end-to-end real-time bidding platform for programmatic digital advertising. The advertising inventory on the Company’s platform is available in any channel: desktop, mobile, digital out-of-home, and connected devices; and in any format: video, display, audio and native. Its fully integrated audience platform provides a comprehensive, fraud-minimized, transparent, independent advertising marketplace that facilitates intelligent decision-making, and automated transaction execution for the programmatic advertising industry. Its platform offers a machine learning-powered fraud prevention solution and an audience management platform, which provides omni-channel access into all advertising channels, inventory and advertisement formats.

Contact

NEW YORK
New York City
500 7Th Ave., Suite 14A131, South Suite 72602
+18004099456.0
http://kubient.com/

IPO

2020-08-11

Employees

38

Officers

Founder, CEO, Chief Strategy Officer, Pres & Chairman
Mr. Paul Damian Roberts
Chief Financial Officer
Mr. Joshua Adam Weiss CPA
Chief Technology Officer
Mr. Mitchell Berg
Strategy & Marketing Mang.
Emily Murphy
VP of People Operations
Ms. Kimberly Kahn
Sr. VP of Partnerships
Mr. Ryan Adams
Show More
Chief Product Officer
Mr. Leon Zemel
Sr. VP of Account Management
Ms. Dania Guilfoyle
Sr. VP of Client Services
Larry Mlawski
Controller
Asaf Weitzman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KBNT stock?

The intrinsic value of one KBNT stock under the Base Case scenario is 3.37 USD.

Is KBNT stock undervalued or overvalued?

Compared to the current market price of 0.99 USD, Kubient Inc is Undervalued by 71%.