Financhill
Buy
70

KINS Quote, Financials, Valuation and Earnings

Last price:
$16.52
Seasonality move :
13.06%
Day range:
$14.79 - $16.70
52-week range:
$3.93 - $19.18
Dividend yield:
0%
P/E ratio:
11.33x
P/S ratio:
1.30x
P/B ratio:
3.36x
Volume:
367.9K
Avg. volume:
301.8K
1-year change:
270.07%
Market cap:
$224.1M
Revenue:
$155.1M
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.4M $161.2M $130.2M $144.2M $155.1M
Revenue Growth (YoY) -9.48% 22.73% -19.27% 10.78% 7.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $990.6K $851.5K $910.5K $609.7K $568.1K
Operating Expenses $7.1M $7.5M $6.4M $5.4M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $1.8M $2M $4M $3.5M
EBT. Incl. Unusual Items -$1.3M -$9.4M -$27.9M -$7.4M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$2M -$5.4M -$1.2M $4.9M
Net Income to Company $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Basic EPS (Cont. Ops) $0.09 -$0.70 -$2.12 -$0.57 $1.60
Diluted EPS (Cont. Ops) $0.09 -$0.70 -$2.12 -$0.57 $1.48
Weighted Average Basic Share $10.7M $10.6M $10.6M $10.8M $11.5M
Weighted Average Diluted Share $10.7M $10.6M $10.6M $10.8M $12.4M
 
EBITDA -- -- -- -- --
EBIT $538.4K -$7.6M -$25.9M -$3.4M $26.8M
 
Revenue (Reported) $131.4M $161.2M $130.2M $144.2M $155.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $538.4K -$7.6M -$25.9M -$3.4M $26.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.6M $43.2M $37.1M $36.6M $42.1M
Revenue Growth (YoY) -4.31% 21.25% -14.08% -1.31% 15.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $217.9K $274.2K $160.3K $155.6K $167K
Operating Expenses $1.7M $1.9M $1.6M $1.2M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $456.5K $456.5K $649.4K $998K $629.5K
EBT. Incl. Unusual Items $2.2M $3M -$4.9M $3.9M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$880.6K $786K -$985K $952.2K $1.2M
Net Income to Company $3M $2.2M -$4M $2.9M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $2.2M -$4M $2.9M $5.4M
 
Basic EPS (Cont. Ops) $0.28 $0.20 -$0.37 $0.27 $0.44
Diluted EPS (Cont. Ops) $0.28 $0.20 -$0.37 $0.27 $0.40
Weighted Average Basic Share $10.7M $10.5M $10.7M $10.8M $12.5M
Weighted Average Diluted Share $10.7M $10.5M $10.7M $10.8M $12.9M
 
EBITDA -- -- -- -- --
EBIT $2.6M $3.5M -$4.3M $4.9M $7.3M
 
Revenue (Reported) $35.6M $43.2M $37.1M $36.6M $42.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6M $3.5M -$4.3M $4.9M $7.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.4M $161.2M $130.2M $144.2M $155.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $990.6K $851.5K $910.5K $609.7K $568.1K
Operating Expenses $7.1M $7.5M $6.4M $5.4M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $1.8M $2M $4M $3.5M
EBT. Incl. Unusual Items -$1.3M -$9.4M -$27.9M -$7.4M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$2M -$5.4M -$1.2M $4.9M
Net Income to Company $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $972.4K -$7.4M -$22.5M -$6.2M $18.4M
 
Basic EPS (Cont. Ops) $0.09 -$0.72 -$2.13 -$0.58 $1.59
Diluted EPS (Cont. Ops) $0.09 -$0.72 -$2.13 -$0.58 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $538.4K -$7.6M -$25.9M -$3.4M $26.8M
 
Revenue (Reported) $131.4M $161.2M $130.2M $144.2M $155.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $538.4K -$7.6M -$25.9M -$3.4M $26.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $161.2M $130.2M $144.2M $155.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $851.5K $910.5K $609.7K $568.1K --
Operating Expenses $7.5M $6.4M $5.4M $6.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $2M $4M $3.5M --
EBT. Incl. Unusual Items -$9.4M -$27.9M -$7.4M $23.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$5.4M -$1.2M $4.9M --
Net Income to Company -$7.4M -$22.5M -$6.2M $18.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$22.5M -$6.2M $18.4M --
 
Basic EPS (Cont. Ops) -$0.72 -$2.13 -$0.58 $1.59 --
Diluted EPS (Cont. Ops) -$0.72 -$2.13 -$0.58 $1.44 --
Weighted Average Basic Share $42.4M $42.6M $43M $45.9M --
Weighted Average Diluted Share $42.5M $42.6M $43M $49.4M --
 
EBITDA -- -- -- -- --
EBIT -$7.6M -$25.9M -$3.4M $26.8M --
 
Revenue (Reported) $161.2M $130.2M $144.2M $155.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$7.6M -$25.9M -$3.4M $26.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $24.3M $12M $9M $28.7M
Short Term Investments $157.5M $158.1M $154.7M $148.9M $186.9M
Accounts Receivable, Net $57.3M $52.6M $80.3M $89.2M $91.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $234.3M $235M $247M $247.1M $306.7M
 
Property Plant And Equipment $8.1M $9.3M $10.5M $9.4M $9.3M
Long-Term Investments $199.3M $206M $176.3M $170.7M $204.2M
Goodwill -- -- -- -- --
Other Intangibles $500K $500K $500K $500K $500K
Other Long-Term Assets -- -- -- -- --
Total Assets $317.6M $331.3M $320.3M $317.6M $374.9M
 
Accounts Payable $7M $13M $13.1M $12.8M $10.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $13M $13.1M $12.8M $10.5M
 
Long-Term Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities $224.8M $255.6M $284.2M $283.1M $308.2M
 
Common Stock $118.7K $119.6K $121.7K $122.5K $144.5K
Other Common Equity Adj $9.9M $1.8M -$16M -$12.3M -$12.2M
Common Equity $92.8M $75.7M $36.2M $34.5M $66.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.8M $75.7M $36.2M $34.5M $66.7M
 
Total Liabilities and Equity $317.6M $331.3M $320.3M $317.6M $374.9M
Cash and Short Terms $177M $182.4M $166.7M $157.9M $215.6M
Total Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $24.3M $12M $9M $28.7M
Short Term Investments $157.5M $158.1M $154.7M $148.9M $186.9M
Accounts Receivable, Net $57.3M $52.6M $80.3M $89.2M $91.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $234.3M $235M $247M $247.1M $306.7M
 
Property Plant And Equipment $8.1M $9.3M $10.5M $9.4M $9.3M
Long-Term Investments $199.3M $206M $176.3M $170.7M $204.2M
Goodwill -- -- -- -- --
Other Intangibles $500K $500K $500K $500K $500K
Other Long-Term Assets -- -- -- -- --
Total Assets $317.6M $331.3M $320.3M $317.6M $374.9M
 
Accounts Payable $7M $13M $13.1M $12.8M $10.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $13M $13.1M $12.8M $10.5M
 
Long-Term Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities $224.8M $255.6M $284.2M $283.1M $308.2M
 
Common Stock $118.7K $119.6K $121.7K $122.5K $144.5K
Other Common Equity Adj $9.9M $1.8M -$16M -$12.3M -$12.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.8M $75.7M $36.2M $34.5M $66.7M
 
Total Liabilities and Equity $317.6M $331.3M $320.3M $317.6M $374.9M
Cash and Short Terms $177M $182.4M $166.7M $157.9M $215.6M
Total Debt $29.6M $29.8M $25.2M $25.2M $11.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $972.4K -$7.4M -$22.5M -$6.2M $18.4M
Depreciation & Amoritzation $2.9M $3.3M $3.3M $3M $2.4M
Stock-Based Compensation $1.8M $1.9M $1.4M $832.6K $1.4M
Change in Accounts Receivable -$4M $4.5M -$27.9M -$8.9M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M $24.3M -$915.5K -$11.3M $57.9M
 
Capital Expenditures $3.3M $4.5M $4.6M $1.8M $2.3M
Cash Acquisitions -- $233.8K -- -- --
Cash From Investing $581.3K -$15.9M -$5.9M $9.5M -$35.3M
 
Dividends Paid (Ex Special Dividend) -$2M -$1.7M -$1.3M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.1M -- --
Long-Term Debt Repaid -- -- -$10.2M -$1.1M -$15.2M
Repurchase of Common Stock -$1.2M -$1.7M -- -- --
Other Financing Activities -$133.9K -$205.8K -$2.2M -$27.7K -$1.5M
Cash From Financing -$3.3M -$3.6M -$5.5M -$1.1M -$3M
 
Beginning Cash (CF) $32.4M $19.5M $24.3M $12M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M $4.8M -$12.3M -$3M $19.7M
Ending Cash (CF) $19.5M $24.3M $12M $9M $28.7M
 
Levered Free Cash Flow -$13.6M $19.8M -$5.5M -$13.2M $55.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3M $2.2M -$4M $2.9M $5.4M
Depreciation & Amoritzation $794.2K $810.4K $828.1K $645.8K $613.4K
Stock-Based Compensation $396.4K $457.2K $187.8K $196.4K $476.5K
Change in Accounts Receivable $12.1M -$18.3M -$8.2M $8.4M -$7.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$769.6K -$4.7M $7M $4.4M $23M
 
Capital Expenditures $1.1M $1.6M $1.2M $446.9K $598.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$6.6M -$6.3M -$10.3M -$26M
 
Dividends Paid (Ex Special Dividend) -$426.8K -$419.4K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$10.2M -$278.1K -$6.3M
Repurchase of Common Stock -$381.5K -- -- -- --
Other Financing Activities -- -$14.7K -$1.8M -$12K -$350.1K
Cash From Financing -$808.3K -$434K -$3.9M -$290.1K -$2M
 
Beginning Cash (CF) $24.4M $36.1M $15.1M $15.1M $33.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$11.8M -$3.2M -$6.2M -$5.1M
Ending Cash (CF) $19.5M $24.3M $12M $9M $28.7M
 
Levered Free Cash Flow -$1.9M -$6.3M $5.8M $4M $22.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $972.4K -$7.4M -$22.5M -$6.2M $18.4M
Depreciation & Amoritzation $2.9M $3.3M $3.3M $3M $2.4M
Stock-Based Compensation $1.8M $1.9M $1.4M $832.6K $1.4M
Change in Accounts Receivable -$4M $4.5M -$27.9M -$8.9M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M $24.3M -$915.5K -$11.3M $57.9M
 
Capital Expenditures $3.3M $4.5M $4.6M $1.8M $2.3M
Cash Acquisitions -- $233.8K -- -- --
Cash From Investing $581.3K -$15.9M -$5.9M $9.5M -$35.3M
 
Dividends Paid (Ex Special Dividend) -$2M -$1.7M -$1.3M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$10.2M -$1.1M -$15.2M
Repurchase of Common Stock -$1.2M -$1.7M -- -- --
Other Financing Activities -$133.9K -$205.8K -$2.2M -$27.7K -$1.5M
Cash From Financing -$3.3M -$3.6M -$5.5M -$1.1M -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M $4.8M -$12.3M -$3M $19.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.6M $19.8M -$5.5M -$13.2M $55.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.4M -$22.5M -$6.2M $18.4M --
Depreciation & Amoritzation $3.3M $3.3M $3M $2.4M --
Stock-Based Compensation $1.9M $1.4M $832.6K $1.4M --
Change in Accounts Receivable $4.5M -$27.9M -$8.9M -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.3M -$915.5K -$11.3M $57.9M --
 
Capital Expenditures $4.5M $4.6M $1.8M $2.3M --
Cash Acquisitions $233.8K -- -- -- --
Cash From Investing -$15.9M -$5.9M $9.5M -$35.3M --
 
Dividends Paid (Ex Special Dividend) -$1.7M -$1.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10.2M -$1.1M -$15.2M --
Repurchase of Common Stock -$1.7M -- -- -- --
Other Financing Activities -$205.8K -$2.2M -$27.7K -$1.5M --
Cash From Financing -$3.6M -$5.5M -$1.1M -$3M --
 
Beginning Cash (CF) $120.8M $58.4M $49.9M $58.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$12.3M -$3M $19.7M --
Ending Cash (CF) $125.6M $46.1M $46.9M $77.8M --
 
Levered Free Cash Flow $19.8M -$5.5M -$13.2M $55.6M --

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