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KBNT

Kubient NasdaqCM:KBNT Stock Report

Last Price

US$0.75

Market Cap

US$10.7m

7D

-6.3%

1Y

-87.2%

Updated

26 Jun, 2022

Data

Company Financials +
KBNT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

KBNT Stock Overview

Kubient, Inc. develops a cloud-based software platform for digital advertising industry.

Kubient Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kubient
Historical stock prices
Current Share PriceUS$0.75
52 Week HighUS$6.08
52 Week LowUS$0.61
Beta0
1 Month Change-24.24%
3 Month Change-63.24%
1 Year Change-87.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-81.93%

Recent News & Updates

Shareholder Returns

KBNTUS Interactive Media and ServicesUS Market
7D-6.3%6.8%6.6%
1Y-87.2%-44.8%-18.4%

Return vs Industry: KBNT underperformed the US Interactive Media and Services industry which returned -44.8% over the past year.

Return vs Market: KBNT underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is KBNT's price volatile compared to industry and market?
KBNT volatility
KBNT Average Weekly Movement14.4%
Interactive Media and Services Industry Average Movement11.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: KBNT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: KBNT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201738Paul Robertshttps://www.kubient.com

Kubient, Inc. develops a cloud-based software platform for digital advertising industry. It develops Audience Marketplace, a platform for real-time trading of digital, programmatic advertising. The company’s platform allows advertisers and publishers the ability to use machine learning during programmatic advertising inventory space auction.

Kubient Fundamentals Summary

How do Kubient's earnings and revenue compare to its market cap?
KBNT fundamental statistics
Market CapUS$10.73m
Earnings (TTM)-US$12.12m
Revenue (TTM)US$3.28m

3.3x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KBNT income statement (TTM)
RevenueUS$3.28m
Cost of RevenueUS$0
Gross ProfitUS$3.28m
Other ExpensesUS$15.40m
Earnings-US$12.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin100.00%
Net Profit Margin-370.12%
Debt/Equity Ratio0.5%

How did KBNT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KBNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KBNT?

Other financial metrics that can be useful for relative valuation.

KBNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does KBNT's PS Ratio compare to its peers?

KBNT PS Ratio vs Peers
The above table shows the PS ratio for KBNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.5x

Price-To-Sales vs Peers: KBNT is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

How does KBNT's PE Ratio compare vs other companies in the U.S. Interactive Media and Services Industry?

Price-To-Sales vs Industry: KBNT is expensive based on its Price-To-Sales Ratio (3.3x) compared to the US Interactive Media and Services industry average (2x)


Price to Sales Ratio vs Fair Ratio

What is KBNT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KBNT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ratio8.5x

Price-To-Sales vs Fair Ratio: KBNT is good value based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (8.5x).


Share Price vs Fair Value

What is the Fair Price of KBNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KBNT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KBNT's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KBNT's PEG Ratio to determine if it is good value.


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Future Growth

How is Kubient forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


42.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KBNT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: KBNT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: KBNT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: KBNT's revenue (75.8% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: KBNT's revenue (75.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KBNT's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Kubient performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KBNT is currently unprofitable.

Growing Profit Margin: KBNT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KBNT is unprofitable, and losses have increased over the past 5 years at a rate of 35.8% per year.

Accelerating Growth: Unable to compare KBNT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KBNT is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-37.6%).


Return on Equity

High ROE: KBNT has a negative Return on Equity (-54.52%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Kubient's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KBNT's short term assets ($23.5M) exceed its short term liabilities ($4.4M).

Long Term Liabilities: KBNT's short term assets ($23.5M) exceed its long term liabilities ($100.8K).


Debt to Equity History and Analysis

Debt Level: KBNT has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KBNT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KBNT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KBNT has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 49.5% each year.


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Dividend

What is Kubient current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KBNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KBNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KBNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KBNT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KBNT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Paul Roberts (44 yo)

5.08yrs

Tenure

US$1,132,774

Compensation

Mr. Paul Damian Roberts is Independent Chairman at Signal Hill Acquisition Corp. since February 2022. Mr. Roberts served as Interim Chief Executive Officer at Kubient, Inc. since October 31, 2020 until Dec...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD1.13M) is above average for companies of similar size in the US market ($USD749.40K).

Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: KBNT's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: KBNT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Kubient, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kubient, Inc.
  • Ticker: KBNT
  • Exchange: NasdaqCM
  • Founded: 2017
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$10.728m
  • Shares outstanding: 14.30m
  • Website: https://www.kubient.com

Number of Employees


Location

  • Kubient, Inc.
  • 500 7th Avenue
  • 8th Floor
  • New York
  • New York
  • 10018
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.