Return On Invested Capital
43%
Trailing 12 months · Through 30 Jun 2026
Prior-year balance unavailable; uses current balance.
Assumes a 21% tax rate.
Cash unavailable; invested capital does not subtract cash.
KiNRG, Inc. financial metrics
Period Q2 2026 · Filed 13 Oct 2026
Key metrics snapshot
Return On Equity
107%
Trailing 12 months · Through 30 Jun 2026
Debt-to-equity
0.01x
Period-end balance · Through 30 Jun 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
43%
Trailing 12 months · 30 Jun 2026
Prior-year balance unavailable; uses current balance. Assumes a 21% tax rate. Cash unavailable; invested capital does not subtract cash.
|
|
| Return On Equity |
107%
Trailing 12 months · 30 Jun 2026
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Debt-to-equity |
0.01x
Period-end balance · 30 Jun 2026
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues |
$369,170,248
Reported period · 30 Jun 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
62,560,743
Period-end balance · 10 Aug 2026
|
|
| Common Stock, Shares, Outstanding |
62,560,743
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Value, Issued |
$6,256
Period-end balance · 30 Jun 2026
|
|
| Weighted Average Number of Shares Outstanding, Basic |
62,272,062
Reported period · 30 Jun 2026
|
+15% |
| Weighted Average Number of Shares Outstanding, Diluted |
62,344,687
Reported period · 30 Jun 2026
|
+15% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$218,125
Period-end balance · 30 Jun 2026
|
|
| Accrued Liabilities, Current |
$5,558,173
Period-end balance · 30 Jun 2026
|
|
| Additional Paid in Capital |
$39,799,461
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$116,085,141
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares Authorized |
250,000,000
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares, Issued |
62,560,743
Period-end balance · 30 Jun 2026
|
|
| Contract with Customer, Liability, Current |
$12,850,041
Period-end balance · 30 Jun 2026
|
|
| Cost of Revenue |
$347,054,830
Reported period · 30 Jun 2026
|
|
| Current Federal Tax Expense (Benefit) |
$562,427
Reported period · 30 Jun 2026
|
|
| Current Income Tax Expense (Benefit) |
$783,381
Reported period · 30 Jun 2026
|
|
| Current State and Local Tax Expense (Benefit) |
$220,954
Reported period · 30 Jun 2026
|
|
| Deferred Federal Income Tax Expense (Benefit) |
-$2,360,782
Reported period · 30 Jun 2026
|
|
| Deferred Income Tax Assets, Net |
$3,364,077
Period-end balance · 30 Jun 2026
|
|
| Deferred Income Tax Expense (Benefit) |
-$3,288,232
Reported period · 30 Jun 2026
|
|
| Deferred State and Local Income Tax Expense (Benefit) |
-$927,450
Reported period · 30 Jun 2026
|
|
| Deferred Tax Assets, Gross |
$3,689,323
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
$3,689,323
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,560,350
Period-end balance · 30 Jun 2026
|
|
| Depreciation |
$22,799
Reported period · 30 Jun 2026
|
|
| Earnings Per Share, Basic |
0.22
Trailing 12 months · 30 Jun 2026
|
|
| Earnings Per Share, Diluted |
0.22
Trailing 12 months · 30 Jun 2026
|
|
| Employee-related Liabilities, Current |
$1,019,319
Period-end balance · 30 Jun 2026
|
|
| Goodwill |
$31,114,193
Period-end balance · 30 Jun 2026
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$11,516,508
Trailing 12 months · 30 Jun 2026
|
|
| Income Tax Expense (Benefit) |
-$2,504,851
Reported period · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$23,130
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$296,640
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$66,640
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$296,640
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$45,657
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$307,074,740
Period-end balance · 30 Jun 2026
|
|
| Liabilities, Current |
$306,468,754
Period-end balance · 30 Jun 2026
|
|
| Nonoperating Income (Expense) |
-$3,378,725
Trailing 12 months · 30 Jun 2026
|
-54683% |
| Operating Income (Loss) |
$14,895,233
Trailing 12 months · 30 Jun 2026
|
|
| Operating Lease, Liability |
$789,713
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$274,369
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Noncurrent |
$515,344
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Right-of-Use Asset |
$789,713
Period-end balance · 30 Jun 2026
|
|
| Other Liabilities, Noncurrent |
$5,514,423
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Shares Authorized |
10,000,000
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Gross |
$380,929
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Net |
$358,130
Period-end balance · 30 Jun 2026
|
|
| Research and Development Expense |
$0
Trailing 12 months · 30 Jun 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$13,080,937
Period-end balance · 30 Jun 2026
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$26,724,780
Period-end balance · 30 Jun 2026
|
Comparisons, sources and research notes
Sources and sharing
BYOP - KiNRG, Inc. Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Invested Capital 43%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 10 Aug 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for BYOP - KiNRG, Inc.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
13 Oct 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 13 Oct 2026.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with KiNRG, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- BYOP - KiNRG, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Invested Capital 43%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 10 Aug 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-08-10) highlights Return On Invested Capital 43.4%, Return On Equity 107.2%, and Debt-to-equity 0.01x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 107,125,311.0 USD · through 2026-06-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: unavailable on a verified comparable basis
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Cash and equivalents unavailable: no usd cash balance at the latest balance date
- Debt unavailable: no complete usd debt balance at the latest balance date
- Market price unavailable
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
100.0/100
Strong Confidence low
Return On Invested Capital
43%
Metric score 100.0/100
Return On Equity
107%
Metric score 100.0/100
Financial Health
- Debt to Equity
- 0.01x
Strengths
Return On Invested Capital, Return On Equity, and Debt-to-equity
Watchpoints
No major risk flags from available metrics.
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first