36Kr Inc. (KRKR)
36Kr Statistics
Share Statistics
36Kr has 1.78M shares outstanding. The number of shares has increased by -13.05% in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 591.31M |
| Failed to Deliver (FTD) Shares | 498 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 17.69K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 17.69K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. 36Kr's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 36Kr.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $767.67K |
| Profits Per Employee | $-453.91K |
| Employee Count | 301 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -28.46% in the last 52 weeks. The beta is 0.62, so 36Kr's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 45.66K |
Income Statement
In the last 12 months, 36Kr had revenue of 231.07M and earned -136.63M in profits. Earnings per share was 0.
| Revenue | 231.07M |
| Gross Profit | 112.34M |
| Operating Income | -77.76M |
| Net Income | -136.63M |
| EBITDA | -67.12M |
| EBIT | -77.27M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 36.77M in cash and 29.6M in debt, giving a net cash position of 7.16M.
| Cash & Cash Equivalents | 36.77M |
| Total Debt | 29.6M |
| Net Cash | 7.16M |
| Retained Earnings | -1.93B |
| Total Assets | 276.19M |
| Working Capital | 29.23M |
Cash Flow
In the last 12 months, operating cash flow was -32.99M and capital expenditures -486K, giving a free cash flow of -33.48M.
| Operating Cash Flow | -32.99M |
| Capital Expenditures | -486K |
| Free Cash Flow | -33.48M |
| FCF Per Share | 0 |
Margins
Gross margin is 48.62%, with operating and profit margins of -33.65% and -59.13%.
| Gross Margin | 48.62% |
| Operating Margin | -33.65% |
| Pretax Margin | -60.9% |
| Profit Margin | -59.13% |
| EBITDA Margin | -29.05% |
| EBIT Margin | -33.65% |
| FCF Margin | -14.49% |
Dividends & Yields
KRKR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KRKR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -9.53 |
| Piotroski F-Score | 4 |