KALY - Kali, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) -49.07
52-Week Change 32,166.67%
S&P500 52-Week Change 35.59%
52 Week High 30.0393
52 Week Low 30.0002
50-Day Moving Average 30.0087
200-Day Moving Average 30.0107

Share Statistics

Avg Vol (3 month) 39.15M
Avg Vol (10 day) 38.47M
Shares Outstanding 52.64M
Float N/A
% Held by Insiders 10.21%
% Held by Institutions 14.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Sep 24, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2012
Most Recent Quarter (mrq)Mar 31, 2013


Profit Margin 19.86%
Operating Margin (ttm)25.83%

Management Effectiveness

Return on Assets (ttm)22.71%
Return on Equity (ttm)33.03%

Income Statement

Revenue (ttm)105.99M
Revenue Per Share (ttm)41.02
Quarterly Revenue Growth (yoy)75.50%
Gross Profit (ttm)42.06M
Net Income Avi to Common (ttm)20.66M
Diluted EPS (ttm)7.9550
Quarterly Earnings Growth (yoy)127.30%

Balance Sheet

Total Cash (mrq)29.97M
Total Cash Per Share (mrq)11.36
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.33
Book Value Per Share (mrq)28.50

Cash Flow Statement

Operating Cash Flow (ttm)3.55M
Levered Free Cash Flow (ttm)-1.08M