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    Kingstone Companies Inc.

    NASDAQ: KINS · Real-Time Price · USD
    14.89
    -0.11 (-0.73%)
    At close: Jun 17, 2025, 10:14 AM

    Kingstone Companies Statistics

    Share Statistics

    Kingstone Companies has 14.01M shares outstanding. The number of shares has increased by 24.26% in one year.

    Shares Outstanding

    n/a
    		 14.01M

    Shares Change (YoY)

    n/a
    		 24.26%

    Shares Change (QoQ)

    n/a
    		 11.19%

    Owned by Institutions (%)

    n/a
    		 33.09%

    Shares Floating

    n/a
    		 10.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 379.85K, so 2.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 379.85K

    Short % of Shares Out

    n/a
    		 2.71%

    Short % of Float

    n/a
    		 2.86%

    Short Ratio (days to cover)

    n/a
    		 1.16

    Valuation Ratios

    The PE ratio is 9.5 and the forward PE ratio is 6.05. Kingstone Companies's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 9.5

    Forward PE

    n/a
    		 6.05

    PS Ratio

    n/a
    		 1.12

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.61

    P/FCF Ratio

    n/a
    		 3.14

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Kingstone Companies has an Enterprise Value (EV) of 156.87M.

    EV / Sales

    n/a
    		 1.01

    EV / EBITDA

    n/a
    		 5.36

    EV / EBIT

    n/a
    		 2.71

    EV / FCF

    n/a
    		 2.82

    Financial Position

    The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 2.73

    Quick Ratio

    n/a
    		 2.73

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.38

    Debt / FCF

    n/a
    		 0.2

    Interest Coverage

    n/a
    		 6.63

    Financial Efficiency

    Return on Equity is 27.52% and Return on Invested Capital is 5.04%.

    Return on Equity

    n/a
    		 27.52%

    Return on Assets

    n/a
    		 4.9%

    Return on Invested Capital

    n/a
    		 5.04%

    Revenue Per Employee

    n/a
    		 $1,567,091.95

    Profits Per Employee

    n/a
    		 $185,438.75

    Employee Count

    n/a
    		 99

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.93M

    Effective Tax Rate

    n/a
    		 21.17%

    Stock Price Statistics

    The stock price has increased by 210.95% in the last 52 weeks. The beta is 0.61, so Kingstone Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 210.95%

    50-Day Moving Average

    n/a
    		 16.81

    200-Day Moving Average

    n/a
    		 14.36

    Relative Strength Index (RSI)

    n/a
    		 40.91

    Average Volume (20 Days)

    n/a
    		 338,166

    Income Statement

    In the last 12 months, Kingstone Companies had revenue of 155.14M and earned 18.36M in profits. Earnings per share was 1.6.

    Revenue

    n/a
    		 155.14M

    Gross Profit

    n/a
    		 155.14M

    Operating Income

    n/a
    		 23.29M

    Net Income

    n/a
    		 18.36M

    EBITDA

    n/a
    		 29.25M

    EBIT

    n/a
    		 26.8M

    Earnings Per Share (EPS)

    n/a
    		 1.6
    Full Income Statement

    Balance Sheet

    The company has 28.67M in cash and 11.17M in debt, giving a net cash position of 17.5M.

    Cash & Cash Equivalents

    n/a
    		 28.67M

    Total Debt

    n/a
    		 11.17M

    Net Cash

    n/a
    		 17.5M

    Retained Earnings

    n/a
    		 -4.76M

    Total Assets

    n/a
    		 385.44M

    Working Capital

    n/a
    		 196.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 57.95M and capital expenditures -2.34M, giving a free cash flow of 55.61M.

    Operating Cash Flow

    n/a
    		 57.95M

    Capital Expenditures

    n/a
    		 -2.34M

    Free Cash Flow

    n/a
    		 55.61M

    FCF Per Share

    n/a
    		 4.84
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 15.01% and 11.83%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 15.01%

    Pretax Margin

    n/a
    		 15.01%

    Profit Margin

    n/a
    		 11.83%

    EBITDA Margin

    n/a
    		 18.85%

    EBIT Margin

    n/a
    		 15.01%

    FCF Margin

    n/a
    		 35.85%

    Dividends & Yields

    KINS pays an annual dividend of $0.2, which amounts to a dividend yield of 4.1%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 4.1%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 12.27%

    Earnings Yield

    n/a
    		 10.53%

    FCF Yield

    n/a
    		 31.89%
    Dividend Details

    Analyst Forecast

    The average price target for KINS is $6.5, which is -56.8% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6.5

    Price Target Difference

    n/a
    		 -56.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $40

    Lynch Upside

    n/a
    		 165.78%

    Graham Number

    n/a
    		 14.46

    Graham Upside

    n/a
    		 -3.92%

    Stock Splits

    The last stock split was on Aug 26, 2004. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Aug 26, 2004

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 -1.43

    Piotroski F-Score

    n/a
    		 7

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