Financhill
Buy
63

KINS Quote, Financials, Valuation and Earnings

Last price:
$16.30
Seasonality move :
16.85%
Day range:
$15.67 - $16.38
52-week range:
$4.55 - $22.40
Dividend yield:
0%
P/E ratio:
10.25x
P/S ratio:
1.25x
P/B ratio:
2.78x
Volume:
247.2K
Avg. volume:
429.3K
1-year change:
231.98%
Market cap:
$228.3M
Revenue:
$155.1M
EPS (TTM):
$1.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.4M $161.2M $130.2M $144.2M $155.1M
Revenue Growth (YoY) -9.48% 22.73% -19.27% 10.78% 7.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $990.6K $851.5K $910.5K $609.7K $568.1K
Operating Expenses $7.1M $7.5M $6.4M $5.4M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $1.8M $2M $4M $3.5M
EBT. Incl. Unusual Items -$1.3M -$9.4M -$27.9M -$7.4M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$2M -$5.4M -$1.2M $4.9M
Net Income to Company $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Basic EPS (Cont. Ops) $0.09 -$0.70 -$2.12 -$0.57 $1.60
Diluted EPS (Cont. Ops) $0.09 -$0.70 -$2.12 -$0.57 $1.48
Weighted Average Basic Share $10.7M $10.6M $10.6M $10.8M $11.5M
Weighted Average Diluted Share $10.7M $10.6M $10.6M $10.8M $12.4M
 
EBITDA -- -- -- -- --
EBIT $538.4K -$7.6M -$25.9M -$3.4M $26.8M
 
Revenue (Reported) $131.4M $161.2M $130.2M $144.2M $155.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $538.4K -$7.6M -$25.9M -$3.4M $26.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.5M $28.6M $36.6M $35.8M $50.5M
Revenue Growth (YoY) 50.47% -27.72% 28.29% -2.36% 41.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $171.5K $235.8K $161K $148.9K $140.4K
Operating Expenses $2.2M $1.7M $1.5M $1.4M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $456.5K $456.5K $1M $993.9K $227.5K
EBT. Incl. Unusual Items -$379.5K -$11.7M -$6.3M $1.8M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68.5K -$2.5M -$1.2M $378K $835.7K
Net Income to Company -$311.1K -$9.2M -$5.1M $1.4M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.1K -$9.2M -$5.1M $1.4M $3.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.87 -$0.47 $0.13 $0.29
Diluted EPS (Cont. Ops) -$0.03 -$0.87 -$0.47 $0.12 $0.27
Weighted Average Basic Share $10.7M $10.6M $10.8M $11M $13.5M
Weighted Average Diluted Share $10.7M $10.6M $10.8M $11.8M $14.3M
 
EBITDA -- -- -- -- --
EBIT $77K -$11.2M -$5.3M $2.8M $4.9M
 
Revenue (Reported) $39.5M $28.6M $36.6M $35.8M $50.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $77K -$11.2M -$5.3M $2.8M $4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $144.6M $150.3M $138.2M $143.3M $169.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $902.4K $915.9K $835.7K $597.6K $559.6K
Operating Expenses $7.4M $7M $6.2M $5.3M $6.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $1.8M $2.6M $4M $2.7M
EBT. Incl. Unusual Items $5.5M -$20.7M -$22.6M $742.9K $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$642.4K -$4.4M -$4.2M $429.8K $5.4M
Net Income to Company $6.1M -$16.3M -$18.4M $313K $20.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.1M -$16.3M -$18.4M $313K $20.8M
 
Basic EPS (Cont. Ops) $0.56 -$1.56 -$1.73 $0.02 $1.75
Diluted EPS (Cont. Ops) $0.56 -$1.56 -$1.73 $0.01 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.3M -$18.9M -$20M $4.7M $28.9M
 
Revenue (Reported) $144.6M $150.3M $138.2M $143.3M $169.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3M -$18.9M -$20M $4.7M $28.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.5M $28.6M $36.6M $35.8M $50.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $171.5K $235.8K $161K $148.9K $140.4K
Operating Expenses $2.2M $1.7M $1.5M $1.4M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $456.5K $456.5K $1M $993.9K $227.5K
EBT. Incl. Unusual Items -$379.5K -$11.7M -$6.3M $1.8M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68.5K -$2.5M -$1.2M $378K $835.7K
Net Income to Company -$311.1K -$9.2M -$5.1M $1.4M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.1K -$9.2M -$5.1M $1.4M $3.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.87 -$0.47 $0.13 $0.29
Diluted EPS (Cont. Ops) -$0.03 -$0.87 -$0.47 $0.12 $0.27
Weighted Average Basic Share $10.7M $10.6M $10.8M $11M $13.5M
Weighted Average Diluted Share $10.7M $10.6M $10.8M $11.8M $14.3M
 
EBITDA -- -- -- -- --
EBIT $77K -$11.2M -$5.3M $2.8M $4.9M
 
Revenue (Reported) $39.5M $28.6M $36.6M $35.8M $50.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $77K -$11.2M -$5.3M $2.8M $4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $24.3M $12M $9M $28.7M
Short Term Investments $157.5M $158.1M $154.7M $148.9M $186.9M
Accounts Receivable, Net $57.3M $52.6M $80.3M $89.2M $91.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $234.3M $235M $247M $247.1M $306.7M
 
Property Plant And Equipment $8.1M $9.3M $10.5M $9.4M $9.3M
Long-Term Investments $199.3M $206M $176.3M $170.7M $204.2M
Goodwill -- -- -- -- --
Other Intangibles $500K $500K $500K $500K $500K
Other Long-Term Assets -- -- -- -- --
Total Assets $317.6M $331.3M $320.3M $317.6M $374.9M
 
Accounts Payable $7M $13M $13.1M $12.8M $10.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $13M $13.1M $12.8M $10.5M
 
Long-Term Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities $224.8M $255.6M $284.2M $283.1M $308.2M
 
Common Stock $118.7K $119.6K $121.7K $122.5K $144.5K
Other Common Equity Adj $9.9M $1.8M -$16M -$12.3M -$12.2M
Common Equity $92.8M $75.7M $36.2M $34.5M $66.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.8M $75.7M $36.2M $34.5M $66.7M
 
Total Liabilities and Equity $317.6M $331.3M $320.3M $317.6M $374.9M
Cash and Short Terms $177M $182.4M $166.7M $157.9M $215.6M
Total Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.2M $5.8M $10.5M $3.2M $37.5M
Short Term Investments $147.6M $151.9M $154.6M $96.1M $87.4M
Accounts Receivable, Net $48.3M $60.4M $91.4M $84.6M $77.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $218M $218.1M $256.5M $183.9M $202.7M
 
Property Plant And Equipment $8.3M $10.1M $10.2M $9.3M $7.9M
Long-Term Investments $192.2M $191.4M $177M $181.8M $221.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $306.9M $307.9M $330.4M $318.3M $385.4M
 
Accounts Payable $2.3M $5.1M $20.1M $10.8M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.1M $20.1M $10.8M $7.2M
 
Long-Term Debt $29.7M $29.9M $25.2M $25.3M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $217.9M $249.4M $297.1M $282.5M $303.2M
 
Common Stock $119.4K $121.1K $122.3K $124.8K $152.8K
Other Common Equity Adj $6.5M -$6M -$14M -$12.7M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89M $58.5M $33.3M $35.7M $82.2M
 
Total Liabilities and Equity $306.9M $307.9M $330.4M $318.3M $385.4M
Cash and Short Terms $169.8M $157.7M $165.1M $99.3M $124.9M
Total Debt $29.7M $29.9M $25.2M $25.3M $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $972.4K -$7.4M -$22.5M -$6.2M $18.4M
Depreciation & Amoritzation $2.9M $3.3M $3.3M $3M $2.4M
Stock-Based Compensation $1.8M $1.9M $1.4M $832.6K $1.4M
Change in Accounts Receivable -$4M $4.5M -$27.9M -$8.9M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M $24.3M -$915.5K -$11.3M $57.9M
 
Capital Expenditures $3.3M $4.5M $4.6M $1.8M $2.3M
Cash Acquisitions -- $233.8K -- -- --
Cash From Investing $581.3K -$15.9M -$5.9M $9.5M -$35.3M
 
Dividends Paid (Ex Special Dividend) -$2M -$1.7M -$1.3M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.1M -- --
Long-Term Debt Repaid -- -- -$10.2M -$1.1M -$15.2M
Repurchase of Common Stock -$1.2M -$1.7M -- -- --
Other Financing Activities -$133.9K -$205.8K -$2.2M -$27.7K -$1.5M
Cash From Financing -$3.3M -$3.6M -$5.5M -$1.1M -$3M
 
Beginning Cash (CF) $32.4M $19.5M $24.3M $12M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M $4.8M -$12.3M -$3M $19.7M
Ending Cash (CF) $19.5M $24.3M $12M $9M $28.7M
 
Levered Free Cash Flow -$13.6M $19.8M -$5.5M -$13.2M $55.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$311.1K -$9.2M -$5.1M $1.4M $3.9M
Depreciation & Amoritzation $822.3K $770.1K $808.1K $596.5K $623.9K
Stock-Based Compensation $495K $530.4K $216.8K $265.8K $339K
Change in Accounts Receivable $9M -$7.8M -$11M $4.6M $13.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$17.4M -$3.4M $6.1M $17.9M
 
Capital Expenditures $1M $1.6M $466.1K $541K $863.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$285.1K $2.2M -$11.6M -$11.8M
 
Dividends Paid (Ex Special Dividend) -$427.2K -$425.5K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$266.2K -$282.2K -$6.2M
Repurchase of Common Stock -$65.9K -- -- -- --
Other Financing Activities -$146.6K -$358.1K -$14.1K -$6.4K -$545.2K
Cash From Financing -$639.7K -$783.6K -$280.3K -$288.6K $2.8M
 
Beginning Cash (CF) $19.5M $24.3M $12M $9M $28.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$18.5M -$1.5M -$5.8M $8.8M
Ending Cash (CF) $22.2M $5.8M $10.5M $3.2M $37.5M
 
Levered Free Cash Flow $358.7K -$19M -$3.8M $5.6M $17M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.1M -$16.3M -$18.4M $313K $20.8M
Depreciation & Amoritzation $3M $3.2M $3.3M $2.8M $2.5M
Stock-Based Compensation $1.8M $1.9M $1.1M $881.6K $1.5M
Change in Accounts Receivable $6.2M -$12.3M -$31.1M $6.7M $6.6M
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $5.6M $13.1M -$1.9M $69.7M
 
Capital Expenditures $3.9M $5M $3.5M $1.9M $2.7M
Cash Acquisitions -- $233.8K -- -- --
Cash From Investing -$6.9M -$18.2M -$3.4M -$4.3M -$35.5M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$1.7M -$851.6K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$10.5M -$1.1M -$21.1M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -$192.6K -$417.2K -$1.8M -$20K -$2.1M
Cash From Financing -$2.9M -$3.7M -$5M -$1.1M $102.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$16.3M $4.7M -$7.3M $34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5M $535.4K $9.7M -$3.8M $67M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$311.1K -$9.2M -$5.1M $1.4M $3.9M
Depreciation & Amoritzation $822.3K $770.1K $808.1K $596.5K $623.9K
Stock-Based Compensation $495K $530.4K $216.8K $265.8K $339K
Change in Accounts Receivable $9M -$7.8M -$11M $4.6M $13.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$17.4M -$3.4M $6.1M $17.9M
 
Capital Expenditures $1M $1.6M $466.1K $541K $863.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$285.1K $2.2M -$11.6M -$11.8M
 
Dividends Paid (Ex Special Dividend) -$427.2K -$425.5K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$266.2K -$282.2K -$6.2M
Repurchase of Common Stock -$65.9K -- -- -- --
Other Financing Activities -$146.6K -$358.1K -$14.1K -$6.4K -$545.2K
Cash From Financing -$639.7K -$783.6K -$280.3K -$288.6K $2.8M
 
Beginning Cash (CF) $19.5M $24.3M $12M $9M $28.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$18.5M -$1.5M -$5.8M $8.8M
Ending Cash (CF) $22.2M $5.8M $10.5M $3.2M $37.5M
 
Levered Free Cash Flow $358.7K -$19M -$3.8M $5.6M $17M

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