Kubient Inc
NASDAQ:KBNT
Intrinsic Value
Kubient, Inc. operates as a video advertising technology company, which offers a full stack programmatic platform. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KBNT.
Kubient Inc's market capitalization is 14.4k USD.
KBNT stock price is 0.001 USD.
KBNT.
KBNT. Open DCF Valuation
KBNT. Open Relative Valuation
KBNT.
KBNT's Revenue has grown by an exceptional 20% over the past 12 months.
KBNT's ROE (Return on Equity) has significantly increased in the last 3 years from -83% to -67%, and is approaching profitability.
KBNT has negative Gross Profit for the last twelve months.
KBNT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2 415% to -1 407%, and is approaching profitability.
KBNT has negative Operating Income for the last twelve months.
KBNT has negative Net Income for the last twelve months.
KBNT's ROE (Return on Equity) for the past 12 months is negative and is equal to -67%.
KBNT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1 407%.
KBNT's Revenue is forecast to fall at a rate of 25% per year over the next 3 years.
KBNT has negative Free Cash Flow for the last twelve months.
KBNT's D/E (Debt to Equity) is very low and is equal to 0.
KBNT has negative three-year average ROE (Return on Equity): -63%. The company is not efficient at transforming stockholders' equity into net income.
KBNT has negative three-year average ROIC (Return on Invested Capital): -902%. The company is not efficient at using invested capital to generate operating income.
KBNT's short-term assets (18m USD) exceed its short-term liabilties (1m USD).
KBNT's long-term assets (18m USD) exceed its long-term liabilties (1m USD).
KBNT has negative Net Debt. This means that the company has more cash and short-term investments (18m USD) than debt (79k USD).
KBNT's Altman Z-Score is very low and is equal to -1.16.
KBNT doesn't generate enough operating income (-13m USD) to safely cover interest payments on its debt (8k USD).
Fundamental Analysis
Kubient Inc
Balance Sheet Decomposition
Kubient Inc
| Current Assets | 18.2m |
| Cash & Short-Term Investments | 17.7m |
| Receivables | 259.6k |
| Other Current Assets | 236.2k |
| Non-Current Assets | 10k |
| Other Non-Current Assets | 10k |
| Current Liabilities | 1.4m |
| Accounts Payable | 886.3k |
| Accrued Liabilities | 360.2k |
| Short-Term Debt | 1.5k |
| Other Current Liabilities | 162.6k |
| Non-Current Liabilities | 77.4k |
| Long-Term Debt | 77.4k |
Earnings Waterfall
Kubient Inc
|
Revenue
|
3.2m
USD
|
|
Cost of Revenue
|
-4.1m
USD
|
|
Gross Profit
|
-877.1k
USD
|
|
Operating Expenses
|
-12m
USD
|
|
Operating Income
|
-12.9m
USD
|
|
Other Expenses
|
-3.4m
USD
|
|
Net Income
|
-16.2m
USD
|
Free Cash Flow Analysis
Kubient Inc
KBNT Profitability Score
Profitability Due Diligence
Kubient Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Kubient Inc's profitability score is 19/100. 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.
Score
Kubient Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBNT Price Targets Summary
Kubient Inc
Ownership
KBNT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KBNT Price
Kubient Inc
| Average Annual Return | -30.55% |
| Standard Deviation of Annual Returns | 56.09% |
| Max Drawdown | -100% |
| Market Capitalization | 14.4k USD |
| Shares Outstanding | 14 727 000 |
| Percentage of Shares Shorted | 0.4% |
Company Profile
Kubient Inc
Country
Industry
Market Cap
Dividend Yield
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.
You don't have any saved screeners yet
