Kindly MD, Inc. financial data

Symbol
KDLY, KDLYW on Nasdaq
Industry
Services-Health Services
Location
5097 South 900 East, Suite 100, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 %
Quick Ratio 2.13 %
Debt-to-equity 41.9 %
Return On Equity -144 % -101%
Return On Assets -101 %
Operating Margin -123 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.03M shares
Common Stock, Shares, Outstanding 6.03M shares +30.6%
Entity Public Float 8.1M USD
Common Stock, Value, Issued 6.05K USD +31%
Weighted Average Number of Shares Outstanding, Basic 5.39M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 5.39M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.72M USD -27.8%
General and Administrative Expense 526K USD +54.8%
Operating Income (Loss) -3.35M USD -107%
Nonoperating Income (Expense) -271K USD -9918%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.62M USD -124%
Net Income (Loss) Attributable to Parent -3.62M USD -124%
Earnings Per Share, Basic -0.67 USD/shares -86.1%
Earnings Per Share, Diluted -0.67 USD/shares -86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27M USD +333%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9K USD +31.6%
Inventory, Net 4.3K USD -93.2%
Assets, Current 2.51M USD +306%
Property, Plant and Equipment, Net 123K USD -47.7%
Operating Lease, Right-of-Use Asset 642K USD +172%
Assets 3.68M USD +235%
Liabilities, Current 606K USD -25.6%
Operating Lease, Liability, Noncurrent 496K USD +202%
Liabilities 1.11M USD -8.11%
Retained Earnings (Accumulated Deficit) -7.78M USD -87%
Stockholders' Equity Attributable to Parent 2.57M USD
Liabilities and Equity 3.68M USD +235%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6.05M shares +31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.27M USD +333%
Deferred Tax Assets, Valuation Allowance 1.13M USD +215%
Deferred Tax Assets, Gross 1.37M USD +228%
Operating Lease, Liability 635K USD +145%
Depreciation 137K USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 785K USD
Property, Plant and Equipment, Gross 304K USD -24%
Operating Lease, Liability, Current 139K USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 188K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.62M USD +194%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.4K USD
Operating Lease, Payments 149K USD +9.64%
Additional Paid in Capital 10.4M USD +156%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 72.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%