COM:KRAIGLABS
Kraig Biocraft Laboratories, Inc.
- Stock
Last Close
0.09
21/11 17:24
Market Cap
141.22M
Beta: -
Volume Today
208.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.03 24.10% | 0.16 - | 0.61 282.53% | 0.68 11.00% | 0.71 4.96% | 0.78 9.27% | 5.63M 721,888,083.65% | |||||||||||||||||||||||||||||||||||||
cash conversion cycle | -97.90K - | -108.70K - | -114.73K 5.55% | -122.38K 6.66% | |||||||||||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 78.52% | 0.00 0.92% | 0.00 32.17% | 0.00 32.74% | 0.00 49.81% | 0.00 58.83% | 0.00 112.59% | 0.00 5.39% | 0.00 22.63% | 0.00 44.41% | 0.00 201.32% | 0.00 12.16% | 0.00 15.78% | 0.00 10.43% | 0.00 68.13% | 0.00 75.70% | 0.00 162.80% | 0.00 29.04% | 0.00 35.13% | 0.00 38.69% | 0.00 6,485.27% | 0.00 26.94% | 0.00 58.21% | 0.00 56.09% | 0.00 70.07% | 0.00 46.24% | 0.00 21.91% | 0.00 1,812.10% | 0.00 12.07% | 0.00 293.46% | 0.00 28.20% | 0.00 12.57% | 0.00 56.26% | 0.01 20.73% | 0.00 12.34% | 0.00 10.47% | 0.00 15.63% | 0.00 8.45% | 0.00 8.54% | 0.00 12.26% | 0.00 19.77% | 0.00 25.68% | 0.00 21.79% | |
company equity multiplier | -0.26 - | -0.53 104.26% | -0.57 7.58% | -0.93 64.25% | -0.44 52.95% | -0.21 52.19% | -0.10 52.61% | -0.16 60.76% | -0.16 0.31% | -0.12 27.38% | -0.07 39.51% | -0.18 157.81% | -0.16 10.74% | -0.11 30.42% | -0.10 8.02% | -0.06 46.87% | -0.03 38.63% | -0.04 31.65% | -0.06 26.96% | -0.05 19.72% | -0.02 64.82% | -0.31 1,806.55% | -0.31 2.80% | -0.20 37.81% | -0.14 28.58% | -0.10 25.86% | -0.09 10.14% | -0.08 14.80% | -0.19 145.65% | -0.19 0.24% | -0.81 318.30% | -0.56 30.66% | -0.57 1.01% | -1.12 96.33% | -1.44 28.64% | -1.32 8.53% | -1.30 1.54% | -1.03 20.54% | -0.85 17.37% | -0.73 14.85% | -0.57 21.93% | -0.44 21.59% | -0.32 28.31% | -0.28 13.50% | |
days of inventory outstanding | -100.53 - | -172.97 - | -3.10K 1,693.32% | 81.29 - | 81.76 0.57% | 92.06 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 134.57K - | 92.95K 30.93% | 97.89K 5.32% | 108.74K - | 114.63K 5.42% | 119.34K 4.11% | 105.46K - | 59.14K 43.92% | 153.20K 159.05% | 137.87K - | 141.30K 2.49% | 129.97K 8.02% | 156.00K - | 1.26M 704.72% | 6.42K - | 11.04K 71.98% | 10.82K - | ||||||||||||||||||||||||||||
days of sales outstanding | 90 - | 217.46 141.62% | 90.00 - | 33.22 63.09% | 33.96 2.24% | 67.40 98.45% | 63.46 5.84% | ||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -58.33 - | -66.58 14.15% | -8.61 - | -3.58 58.41% | -2.09 41.77% | -1.00 51.83% | -1.05 4.63% | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||
ebt per ebit | 7.47 - | 1.00 86.65% | 1.03 3.68% | 1.08 4.20% | 1.01 5.94% | 1.03 1.71% | 1.03 0.38% | 1.08 5.20% | 1.04 3.39% | 1.06 2.10% | 1.05 0.97% | 1.03 2.10% | 1.04 0.66% | 1.09 4.72% | 1.04 4.81% | 1.19 15.20% | 1.19 0.27% | 1.23 3.44% | 1.23 0.17% | 1.40 13.44% | 1.14 18.28% | 1.16 1.42% | 1.20 3.54% | 1.07 11.06% | 1.10 3.20% | 1.03 6.60% | 1.21 17.50% | 1.16 4.23% | 1.31 13.46% | 1.41 7.64% | 3.91 176.07% | 3.65 6.46% | 2.25 38.33% | 1.92 14.85% | 1.93 0.85% | 1.54 20.25% | 1.84 19.48% | 1.16 36.80% | 1.23 5.21% | 1.20 2.45% | 1.11 6.74% | 1.13 1.52% | 1.08 4.51% | 1.02 5.42% | |
effective tax rate | 1.26M - | -0.03 100.00% | -0.01 73.05% | 0.00 156.78% | -0.04 1,102.49% | -0.05 30.79% | -0.02 53.21% | 0.00 117.31% | -0.08 1,862.95% | 0.00 102.67% | -0.06 3,224.32% | -0.00 93.65% | -0.04 1,003.09% | -0.01 78.73% | 0.00 101.08% | 0.00 662.32% | 0.00 409.07% | 0.00 1.85% | -0.29 7,776.56% | -0.00 100.00% | 0.00 225.58% | -0.00 40,810.81% | -0.01 245.83% | -0.00 83.01% | -0.00 92.13% | 0.00 100.29% | 0.00 1,509.36% | 0.08 - | -0.14 280.41% | 0.67 584.87% | -0.06 108.80% | -0.58 876.51% | -0.48 17.09% | -0.48 0.92% | -0.35 27.17% | -1.52 330.99% | -0.35 76.95% | -0.20 42.05% | 0.01 106.55% | -0.00 100.01% | |||||
enterprise value multiple | -41.07 - | -58.79 43.16% | -71.51 21.63% | -117.23 63.94% | -71.64 38.89% | -55.82 22.07% | -27.24 51.21% | -73.17 168.65% | -45.46 37.87% | -35.62 21.64% | -27.87 21.78% | -31.16 11.82% | -47.01 50.89% | -120.65 156.62% | -38.66 67.96% | -174.54 351.52% | -142.88 18.14% | -117.61 17.69% | -332.86 183.01% | -378.12 13.60% | -94.75 74.94% | -150.40 58.73% | -1.09K 622.53% | -165.45 84.77% | -203.77 23.16% | -50.51 75.21% | -385.73 663.69% | -188.19 51.21% | -197.55 4.97% | -147.15 25.51% | -39.02 73.49% | -26.30 32.58% | -67.72 157.46% | -87.34 28.97% | -76.84 12.02% | -62.10 19.19% | -31.04 50.01% | -94.05 202.96% | -94.38 0.35% | -67.96 27.99% | -33.41 50.83% | -220.22 559.06% | -87.92 60.08% | -203.24 131.17% | |
fixed asset turnover | 0.33 - | 0.26 23.46% | 0.44 - | 1.12 154.10% | 1.74 55.32% | 2.67 53.25% | 2.60 2.61% | 8.49M 326,468,714.99% | |||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 27.01% | -0.00 118.89% | -0.00 38.42% | -5.15 1,593,361.22% | -0.00 99.99% | -0.00 20.35% | -0.00 39.11% | -0.00 30.32% | -0.00 1.79% | -0.00 37.46% | -0.00 40.31% | -3.22 1,111,415.86% | -0.00 99.99% | -0.00 65.70% | -0.00 53.50% | -0.00 44.31% | -0.00 3.57% | -0.00 24.27% | -0.00 49.92% | -14.01 35,668,060.06% | -0.00 100.00% | -0.00 0.71% | -0.00 67.17% | -0.00 11.08% | -0.00 7.67% | -0.00 12.70% | -0.00 9.52% | -0.00 11.61% | -0.00 58.92% | -0.00 30.22% | -0.00 8.40% | -0.00 19.72% | -0.00 8.82% | -0.00 1.34% | -0.00 1.25% | -0.00 7.79% | -0.00 16.41% | -0.00 31.16% | -0.00 8.76% | -0.00 31.13% | -0.00 49.37% | -0.00 4.34% | -0.00 63.88% | |
gross profit margin | 1 - | 1 0% | 0.89 - | 1 11.83% | 0.97 2.65% | 0.98 0.78% | 0.98 0.16% | 1 2.09% | |||||||||||||||||||||||||||||||||||||
interest coverage | 15.90 - | -38.26 340.60% | -29.85 21.97% | -13.00 56.44% | -24.55 88.78% | -18.45 24.83% | -39.58 114.52% | -12.56 68.28% | -12.76 1.65% | -15.40 20.64% | -15.14 1.65% | -30.82 103.51% | -21.95 28.77% | -11.32 48.43% | -27.74 145.09% | -5.17 81.37% | -5.26 1.72% | -4.33 17.70% | -2.75 36.41% | -2.51 8.90% | -6.98 178.52% | -6.16 11.80% | -4.74 22.98% | -14.42 204.15% | -9.80 32.07% | -34.20 249.09% | -4.78 86.04% | -6.32 32.30% | -4.69 25.80% | -5.11 8.87% | -3.53 30.80% | -4.63 31.09% | -3.64 21.48% | -3.37 7.30% | -1.80 46.66% | -7.03 290.80% | -6.94 1.29% | -4.13 40.48% | -4.03 2.41% | 3.77 193.48% | -9.46 351.18% | 3.45 136.50% | -11.35 428.79% | 3.19 128.09% | |
inventory turnover | -0.90 - | -0.52 - | -0.03 94.42% | 1.11 - | 1.10 0.57% | 0.98 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.10 - | -0.19 81.01% | -0.15 20.77% | -0.11 23.46% | -0.09 17.34% | -0.08 16.42% | -0.06 18.19% | -0.06 0.07% | -0.06 11.13% | -0.07 29.84% | -0.03 55.12% | -0.03 10.08% | -0.03 8.45% | -0.03 6.44% | -0.02 29.91% | -0.01 67.37% | -0.00 64.50% | -0.00 81.83% | -0.01 190.18% | -0.01 - | -0.01 30.04% | -0.01 11.33% | |||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.48 47.86% | 1.48 0.30% | 1.35 8.85% | 2.52 86.14% | 1.35 46.37% | 1 25.89% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -60.22 - | -69.19 14.91% | -10.28 - | -4.26 58.52% | -2.57 39.77% | -1.24 51.75% | -1.47 18.69% | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 27.01% | -0.00 118.89% | -0.00 38.42% | -0.00 13.32% | -0.00 8.96% | -0.00 43.24% | -0.00 39.12% | -0.00 51.38% | -0.00 12.37% | -0.00 37.46% | -0.00 40.98% | -0.00 15.49% | -0.00 2.64% | -0.00 57.76% | -0.00 52.40% | -0.00 47.12% | -0.00 2.82% | -0.00 19.89% | -0.00 55.07% | -0.00 132.72% | -0.00 240.70% | -0.00 0.71% | -0.00 35.65% | -0.00 0.76% | -0.00 17.08% | -0.00 12.70% | -0.00 9.52% | -0.00 11.61% | -0.00 58.92% | -0.00 30.22% | -0.00 21.74% | -0.00 9.96% | -0.00 13.57% | -0.00 1.34% | -0.00 1.25% | -0.00 8.82% | -0.00 15.46% | -0.00 31.16% | -0.00 8.76% | -0.00 31.13% | -0.00 49.37% | -0.00 4.34% | -0.00 36.12% | |
operating cycle | -10.53 - | 33.96 - | -105.57 410.84% | -3.04K 2,778.08% | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | -58.33 - | -66.58 14.15% | -8.61 - | -3.58 58.41% | -2.09 41.77% | -1.00 51.83% | -1.05 4.63% | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||
payables turnover | 0.00 - | 0.00 44.78% | 0.00 5.05% | 0.00 - | 0.00 5.14% | 0.00 3.95% | 0.00 - | 0.00 78.31% | 0.00 61.40% | 0.00 - | 0.00 2.43% | 0.00 8.72% | 0.00 - | 0.00 87.57% | 0.01 - | 0.01 41.85% | 0.01 - | ||||||||||||||||||||||||||||
pretax profit margin | -60.22 - | -69.19 14.91% | -10.28 - | -4.26 58.52% | -2.57 39.77% | -1.24 51.75% | -1.47 18.69% | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||
price fair value | -27.37 - | -37.12 35.60% | -40.40 8.84% | -32.56 19.39% | -24.47 24.85% | -14.44 41.02% | -14.35 0.59% | -12.95 9.78% | -9.23 28.68% | -7.99 13.42% | -5.87 26.53% | -15.05 156.23% | -17.50 16.29% | -20.32 16.12% | -16.80 17.33% | -13.00 22.64% | -10.35 20.38% | -7.19 30.49% | -12.88 79.05% | -13.39 3.98% | -8.98 32.96% | -16.66 85.64% | -86.71 420.36% | -37.38 56.89% | -30.38 18.74% | -25.11 17.34% | -28.09 11.86% | -15.93 43.29% | -16.12 1.22% | -18.90 17.24% | -19.89 5.22% | -13.04 34.44% | -13.29 1.90% | -19.47 46.53% | -14.80 23.97% | -11.88 19.76% | -8.58 27.80% | -11.50 34.14% | -9.39 18.35% | -6.47 31.11% | -7.04 8.81% | -16.14 129.23% | -18.62 15.35% | -11.86 36.32% | |
receivables turnover | 1 - | 0.41 58.61% | 1 - | 2.71 170.93% | 2.65 2.19% | 1.34 49.61% | 1.42 6.20% | ||||||||||||||||||||||||||||||||||||||
return on assets | -19.08 - | -1.18 93.84% | -1.01 13.71% | -0.31 69.10% | -0.78 148.29% | -1.26 62.00% | -5.43 330.45% | -1.20 77.95% | -1.31 9.85% | -2.04 55.39% | -3.16 54.76% | -2.73 13.75% | -2.38 12.79% | -1.63 31.44% | -4.33 165.47% | -1.64 62.00% | -2.61 58.67% | -1.74 33.14% | -0.88 49.36% | -1.15 29.70% | -6.93 504.44% | -0.43 93.81% | -0.32 26.44% | -1.26 298.13% | -1.20 4.43% | -5.02 318.14% | -0.97 80.66% | -1.28 32.03% | -0.52 59.79% | -0.70 36.33% | -0.67 4.04% | -0.96 41.83% | -0.39 59.70% | -0.34 12.57% | -0.28 15.97% | -0.22 22.45% | -0.52 137.47% | -0.18 64.76% | -0.15 16.57% | -0.15 1.18% | -0.41 170.55% | -0.18 55.29% | -0.72 294.99% | -0.21 70.45% | |
return on capital employed | 0.66 - | 0.62 5.72% | 0.56 10.47% | 0.27 51.30% | 0.34 24.20% | 0.26 23.84% | 0.53 104.78% | 0.18 66.31% | 0.20 14.06% | 0.22 10.53% | 0.21 5.47% | 0.48 127.15% | 0.37 22.67% | 0.17 54.44% | 0.43 156.51% | 0.08 82.47% | 0.07 2.36% | 0.06 14.91% | 0.04 35.82% | 0.04 8.22% | 0.10 160.18% | 0.12 28.53% | 0.10 21.37% | 0.26 169.21% | 0.17 35.89% | 0.55 225.98% | 0.08 85.42% | 0.09 15.88% | 0.08 12.95% | 0.10 26.10% | 0.15 47.77% | 0.15 1.10% | 0.10 34.20% | 0.14 36.00% | 0.15 6.67% | 0.14 3.15% | 0.15 3.87% | 0.12 17.68% | 0.11 11.43% | 0.09 13.12% | 0.21 126.16% | 0.07 65.48% | 0.21 195.71% | 0.06 73.00% | |
return on equity | 4.94 - | 0.62 87.42% | 0.58 7.17% | 0.29 49.25% | 0.34 16.83% | 0.27 22.54% | 0.54 104.00% | 0.19 64.55% | 0.21 10.19% | 0.24 12.85% | 0.22 6.38% | 0.50 122.37% | 0.39 22.15% | 0.18 52.29% | 0.45 144.18% | 0.09 79.81% | 0.09 2.62% | 0.08 11.98% | 0.05 35.71% | 0.05 4.12% | 0.11 112.61% | 0.13 18.03% | 0.10 24.39% | 0.25 147.61% | 0.17 31.75% | 0.52 210.00% | 0.09 82.62% | 0.10 12.48% | 0.10 1.23% | 0.14 36.66% | 0.55 301.42% | 0.54 1.66% | 0.22 59.29% | 0.38 71.65% | 0.41 8.09% | 0.29 29.06% | 0.68 133.81% | 0.19 72.00% | 0.13 31.06% | 0.11 15.86% | 0.23 111.22% | 0.08 64.94% | 0.23 183.16% | 0.06 74.44% | |
total debt to capitalization | -0.00 - | -0.00 16.47% | -0.00 19.26% | -0.00 40.76% | -0.02 - | -0.02 4.53% | -0.02 4.14% | -0.02 12.23% | -0.02 4.21% | -0.02 9.22% | -0.02 46.99% | -0.06 137.33% | -0.07 20.83% | -0.07 2.80% | -0.08 8.77% | -0.31 298.42% | -0.44 40.57% | -0.35 18.68% | -0.34 4.07% | -0.38 12.23% | -0.44 14.81% | -0.47 6.82% | -0.57 21.47% | -0.56 0.92% | -1.95 246.77% | -1.42 27.19% | -0.84 40.83% | -1.95 131.81% | -4.21 115.83% | -1.95 53.80% | -1.01 47.93% | -0.76 24.84% | -0.61 19.23% | -0.55 10.47% | -0.45 19.05% | -0.02 95.80% | -0.35 1,745.67% | -0.01 96.01% |
All numbers in (except ratios and percentages)