KBNT Stock Overview
Kubient, Inc. develops a cloud-based software platform for digital advertising industry.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.75|
|52 Week High||US$6.08|
|52 Week Low||US$0.61|
|1 Month Change||-24.24%|
|3 Month Change||-63.24%|
|1 Year Change||-87.16%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-81.93%|
Recent News & Updates
|KBNT||US Interactive Media and Services||US Market|
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.
|KBNT Average Weekly Movement||14.4%|
|Interactive Media and Services Industry Average Movement||11.3%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
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
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
|KBNT fundamental statistics|
Is KBNT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KBNT income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.85|
|Net Profit Margin||-370.12%|
How did KBNT perform over the long term?See historical performance and comparison
Is KBNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is KBNT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does KBNT's PS Ratio compare to its peers?
|KBNT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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.
|Current PS Ratio||3.3x|
|Fair PS Ratio||8.5x|
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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How is Kubient forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Kubient performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Kubient's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Kubient current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Roberts (44 yo)
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.
Experienced Management: KBNT's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: KBNT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Kubient, Inc.'s employee growth, exchange listings and data sources
- 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
- Kubient, Inc.
- 500 7th Avenue
- 8th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.