Kindly MD, Inc. financial data

Symbol
KDLY, KDLYW on Nasdaq
Industry
Services-Health Services
Location
5097 South 900 East, Suite 100, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 %
Quick Ratio 3.76 %
Debt-to-equity 58.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.98M shares
Common Stock, Shares, Outstanding 5.98M shares
Common Stock, Value, Issued 5.98K USD
Weighted Average Number of Shares Outstanding, Basic 5.94M shares +31.5%
Weighted Average Number of Shares Outstanding, Diluted 5.94M shares +31.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 648K USD -25.5%
General and Administrative Expense 526K USD +54.8%
Operating Income (Loss) -1.05M USD -105%
Nonoperating Income (Expense) 35.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.01M USD -96.9%
Net Income (Loss) Attributable to Parent -1.01M USD -96.9%
Earnings Per Share, Basic -0.17 USD/shares -54.5%
Earnings Per Share, Diluted -0.17 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.64M USD
Accounts Receivable, after Allowance for Credit Loss, Current 45.3K USD
Inventory, Net 2.75K USD
Assets, Current 3.94M USD
Property, Plant and Equipment, Net 183K USD
Operating Lease, Right-of-Use Asset 188K USD
Assets 4.32M USD
Liabilities, Current 726K USD
Operating Lease, Liability, Noncurrent 106K USD
Liabilities 840K USD
Retained Earnings (Accumulated Deficit) -6.77M USD
Stockholders' Equity Attributable to Parent 3.48M USD
Liabilities and Equity 4.32M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 5.98M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.64M USD +2309%
Operating Lease, Liability 207K USD
Depreciation 25.6K USD -1.65%
Lessee, Operating Lease, Liability, to be Paid 242K USD
Property, Plant and Equipment, Gross 424K USD
Operating Lease, Liability, Current 101K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.29K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 33K USD -0.74%
Additional Paid in Capital 10.3M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 72.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares