Kronos Advanced Technologies Inc
OTC:KNOS
Intrinsic Value
Kronos Advanced Technologies, Inc. engages in the licensing, manufacturing, and distributing of air movement and purification devices. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KNOS.
Kronos Advanced Technologies Inc's market capitalization is 309.5k USD.
KNOS stock price is 0.0055 USD.
KNOS.
KNOS. Open DCF Valuation
KNOS. Open Relative Valuation
KNOS.
KNOS has positive Net Debt. This means that the company has more debt (32k USD) than cash and short-term investments (19k USD).
KNOS's ROIC (Return on Invested Capital) has decreased in the last 3 years from -17% to -26%, and is approaching profitability.
KNOS's ROE (Return on Equity) has significantly decreased in the last 3 years from 67% to 49%.
KNOS's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
KNOS's long-term liabilties (2m USD) exceed its long-term assets (1m USD).
KNOS has negative Operating Income for the last twelve months.
KNOS has negative Net Income for the last twelve months.
KNOS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -26%.
KNOS has positive Gross Profit for the last twelve months.
KNOS has negative Free Cash Flow for the last twelve months.
KNOS has very high three-year average ROE (Return on Equity): 5 282%. The company is very efficient at transforming stockholders' equity into net income.
KNOS has negative three-year average ROIC (Return on Invested Capital): -967%. The company is not efficient at using invested capital to generate operating income.
KNOS's short-term liabilties (2m USD) exceed its short-term assets (154k USD).
KNOS's D/E (Debt to Equity) is very low and is equal to -0.04.
KNOS's Altman Z-Score is very low and is equal to -40.61.
Fundamental Analysis
Kronos Advanced Technologies Inc
Balance Sheet Decomposition
Kronos Advanced Technologies Inc
| Current Assets | 154.3k |
| Cash & Short-Term Investments | 19.4k |
| Receivables | 11.5k |
| Other Current Assets | 123.4k |
| Non-Current Assets | 1.2m |
| PP&E | 234.3k |
| Intangibles | 1m |
| Current Liabilities | 2.3m |
| Accounts Payable | 9.6k |
| Accrued Liabilities | 182.2k |
| Short-Term Debt | 31.7k |
| Other Current Liabilities | 2m |
Earnings Waterfall
Kronos Advanced Technologies Inc
|
Revenue
|
83k
USD
|
|
Cost of Revenue
|
-50.9k
USD
|
|
Gross Profit
|
32.1k
USD
|
|
Operating Expenses
|
-382.2k
USD
|
|
Operating Income
|
-350.1k
USD
|
|
Other Expenses
|
-71.9k
USD
|
|
Net Income
|
-422k
USD
|
Free Cash Flow Analysis
Kronos Advanced Technologies Inc
What is Free Cash Flow?
KNOS Profitability Score
Profitability Due Diligence
Kronos Advanced Technologies Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kronos Advanced Technologies Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
KNOS Solvency Score
Solvency Due Diligence
Kronos Advanced Technologies Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Kronos Advanced Technologies Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNOS Price Targets Summary
Kronos Advanced Technologies Inc
Ownership
KNOS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
KNOS Price
Kronos Advanced Technologies Inc
| Average Annual Return | 1 251.07% |
| Standard Deviation of Annual Returns | 2 628.75% |
| Max Drawdown | -100% |
| Market Capitalization | 309.5k USD |
| Shares Outstanding | 56 264 423 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kronos Advanced Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kronos Advanced Technologies, Inc. engages in the licensing, manufacturing, and distributing of air movement and purification devices. The company is headquartered in Lake Oswego, Oregon. The company went IPO on 2000-06-09. The firm is focused on developing, marketing, and selling the Company's air movement and purification technology. The firm serves the Indoor Air Quality (IAQ) market. The firm's products move air silently, filter, sterilize, and purify the air while reducing energy consumption to half a 60-watt light bulb. The firm's devices can be variable in shape or size and, therefore, have the potential to be scaled-down for air purification in cars or scaled-up in size for industrial and hazardous gas destruction. The technology is being implemented in multiple standalone products for businesses, homes, and vehicles of all types to move, sterilize, and filter air, including removing allergens down to 14.6 nanometers by the passing of air through company's technology. The firm serves to schools, universities, healthcare facilities, operating rooms, manufacturing clean rooms and automobiles.
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