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KALY OTC

Kali, Inc.
1W: +0.0% 1M: +9900.0% 3M: +0.0% YTD: +100.0% 1Y: +100.0% 3Y: +999900.0% 5Y: +90809.1%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 55 · $101824 mcap · 771M float · 0.034% daily turnover · Short 41% of daily vol

📊 Key Metrics

TTM
$106M
Revenue
+28.1% YoY
$21M
Net Income
+77.9% YoY
$3M
Free Cash Flow
-64.8% YoY
43.4%
Gross Margin
28.5%
Op. Margin
20.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE32.3%
ROA27.3%
ROIC47.0%

Valuation

P/E-8.6
P/B-0.2
EV/EBITDA-1.1

Leverage

Debt/Equity0.00
Current Ratio5.33
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z3.95
Beneish M-0.22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms