KAYS - Kaya Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
10.13M
Enterprise Value 3
15.21M
Trailing P/E
54.00
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
10.05
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
15.09
Enterprise Value/EBITDA 6
-12.22

Trading Information

Stock Price History

Beta (5Y Monthly) -1.17
52-Week Change 3-50.60%
S&P500 52-Week Change 325.98%
52 Week High 30.1130
52 Week Low 30.0480
50-Day Moving Average 30.0581
200-Day Moving Average 30.0667

Share Statistics

Avg Vol (3 month) 3437.5k
Avg Vol (10 day) 3169.51k
Shares Outstanding 5187.6M
Float 143.77M
% Held by Insiders 123.36%
% Held by Institutions 10.00%
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 21:200
Last Split Date 3Oct 12, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 183.13%
Operating Margin (ttm)-146.71%

Management Effectiveness

Return on Assets (ttm)-33.01%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.01M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-31.30%
Gross Profit (ttm)642.51k
EBITDA -1.25M
Net Income Avi to Common (ttm)1.85M
Diluted EPS (ttm)0.0010
Quarterly Earnings Growth (yoy)40.70%

Balance Sheet

Total Cash (mrq)11.08k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.39M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.01
Book Value Per Share (mrq)-0.08

Cash Flow Statement

Operating Cash Flow (ttm)-918.68k
Levered Free Cash Flow (ttm)4.99M