Kingstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kingstone Companies
KINS Stock  USD 15.05  0.41  2.65%   
Kingstone Companies financial statements provide useful quarterly and yearly information to potential Kingstone Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kingstone Companies financial statements helps investors assess Kingstone Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kingstone Companies' valuation are summarized below:
Gross Profit
138.4 K
Profit Margin
0.0374
Market Capitalization
137.5 M
Enterprise Value Revenue
1.2623
Revenue
143.1 M
There are over one hundred nineteen available fundamental ratios for Kingstone Companies, which can be analyzed over time and compared to other ratios. All traders should check Kingstone Companies' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 183.1 M in 2025, whereas Enterprise Value is likely to drop slightly above 24.7 M in 2025.

Kingstone Companies Total Revenue

162.9 Billion

Check Kingstone Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingstone Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 4.2 B or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.0011, Ptb Ratio of 1.36 or Capex To Depreciation of 0.74. Kingstone financial statements analysis is a perfect complement when working with Kingstone Companies Valuation or Volatility modules.
  
Check out the analysis of Kingstone Companies Correlation against competitors.
For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.

Kingstone Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.5 M284.3 M211 M
Slightly volatile
Short and Long Term Debt Total27.6 M29.1 M678.3 M
Very volatile
Total Current Liabilities166.2 M100 M283.9 M
Slightly volatile
Total Stockholder Equity29.8 M39.7 M49.4 M
Slightly volatile
Property Plant And Equipment Net11.4 M10.9 M5.8 M
Slightly volatile
Accounts Payable15.5 M14.8 M10.7 M
Slightly volatile
Cash9 M10.3 M15.3 M
Pretty Stable
Non Current Assets Total206.4 M217.2 M2.7 B
Slightly volatile
Cash And Short Term Investments9.8 M10.3 M93.8 M
Pretty Stable
Net Receivables16.4 B15.6 B2.9 B
Slightly volatile
Common Stock Total Equity89.9 K136.5 K94.2 K
Slightly volatile
Common Stock Shares Outstanding13 M12.4 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity298.5 M284.3 M211 M
Slightly volatile
Other Stockholder Equity84.2 M80.2 M49.6 M
Slightly volatile
Total Liabilities256.8 M244.6 M160.9 M
Slightly volatile
Property Plant And Equipment Gross9.8 M9.3 M5.3 M
Slightly volatile
Total Current Assets63.7 M67.1 M471.8 M
Slightly volatile
Common Stock94.4 K140.9 K95.2 K
Slightly volatile
Intangible Assets24.5 M23.3 M6.9 M
Slightly volatile
Non Current Liabilities Total137.4 M144.7 M3.2 B
Slightly volatile
Short Term Debt11.4 B10.9 B4.3 B
Slightly volatile
Other Liabilities114.7 M109.2 M71.3 M
Slightly volatile
Property Plant Equipment11.2 M10.7 M5.8 M
Slightly volatile
Current Deferred Revenue11.4 B10.9 B5.7 B
Slightly volatile
Short Term Investments37.6 M39.6 M86.4 M
Slightly volatile
Net Tangible Assets63.2 M86.4 M59 M
Slightly volatile
Long Term Debt Total22 M34.1 M23.9 M
Slightly volatile
Capital Surpluse49.8 M81.4 M49.8 M
Slightly volatile
Long Term Investments130.9 M202.8 M122.8 M
Slightly volatile
Non Current Liabilities Other122.6 M209.8 M126.3 M
Slightly volatile
Net Invested Capital86.5 M55.2 M107.3 M
Slightly volatile
Short and Long Term Debt23.3 M26.2 M28.6 M
Slightly volatile
Net Working Capital53.9 M47.4 M67.1 M
Slightly volatile
Capital Stock131.1 K140 K120.7 K
Slightly volatile

Kingstone Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.4 B315.2 M
Slightly volatile
Selling General Administrative2.9 M3.8 M2.7 M
Slightly volatile
Total Revenue162.9 B155.1 B20 B
Slightly volatile
Gross Profit162.9 B155.1 B19.9 B
Slightly volatile
Other Operating Expenses1.1 M1.1 M65.9 M
Pretty Stable
Cost Of Revenue20.4 M24.2 M32.3 M
Very volatile
Minority Interest1.6 K1.8 K2 K
Slightly volatile
Selling And Marketing Expenses4.3 M4.8 M5.2 M
Slightly volatile
Interest Income1.4 M2.1 M930.9 K
Slightly volatile
Reconciled Depreciation2.8 M3.8 M2.2 M
Slightly volatile
Extraordinary Items324.2 K364.7 K397.6 K
Slightly volatile
Non Recurring1.5 M1.6 M1.8 M
Slightly volatile

Kingstone Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M13.8 M14.9 M
Slightly volatile
Depreciation3.6 M3.4 M1.9 M
Slightly volatile
End Period Cash Flow9 M10.3 M15.3 M
Pretty Stable
Dividends Paid2 M1.5 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00110.00110.8302
Slightly volatile
PTB Ratio1.360.761.3066
Slightly volatile
Capex To Depreciation0.740.551.026
Pretty Stable
PB Ratio1.360.761.3066
Slightly volatile
Inventory Turnover2.223.413.5757
Very volatile
Days Of Inventory On Hand153111105
Very volatile
Payables Turnover1.41.489.5987
Pretty Stable
Sales General And Administrative To Revenue0.02830.02980.0433
Slightly volatile
Days Payables Outstanding259200351
Slightly volatile
Intangibles To Total Assets0.07760.07390.0713
Slightly volatile
Current Ratio0.08830.09299.4677
Pretty Stable
Receivables Turnover1.771.862.3591
Pretty Stable
Debt To Equity0.760.840.3993
Slightly volatile
Revenue Per Share14.2 K13.5 K1.7 K
Slightly volatile
Debt To Assets0.210.120.1064
Pretty Stable
Dividend Yield0.08410.08010.0394
Slightly volatile
Days Sales Outstanding193203240
Slightly volatile
Book Value Per Share3.062.895.7308
Very volatile
Average Payables9.4 M9 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01620.01230.0145
Slightly volatile
EV To Sales0.350.370.7901
Slightly volatile
Capex To Revenue0.02180.01340.0197
Slightly volatile
Cash Per Share0.710.7510.6964
Very volatile
Tangible Book Value Per Share1.131.193.9939
Pretty Stable
Shareholders Equity Per Share3.062.895.7307
Very volatile
Capex Per Share0.120.150.1999
Slightly volatile
Average Receivables43.9 M46.2 M43.6 M
Slightly volatile
Interest Debt Per Share1.452.122.0344
Slightly volatile
Graham Number5.53.786.9062
Slightly volatile
Price Book Value Ratio1.360.761.3066
Slightly volatile
Days Of Payables Outstanding259200351
Slightly volatile
Company Equity Multiplier6.776.454.4382
Slightly volatile
Long Term Debt To Capitalization0.40.380.2506
Slightly volatile
Total Debt To Capitalization0.430.490.2698
Slightly volatile
Debt Equity Ratio0.760.840.3993
Slightly volatile
Quick Ratio0.08830.09299.4662
Pretty Stable
Cash Ratio0.110.121.0109
Very volatile
Days Of Inventory Outstanding153111105
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.21.341.3838
Slightly volatile
Price To Book Ratio1.360.761.3066
Slightly volatile
Fixed Asset Turnover13.3911.7416.441
Pretty Stable
Debt Ratio0.210.120.1064
Pretty Stable
Price Sales Ratio0.00110.00110.8302
Slightly volatile
Asset Turnover0.680.570.4775
Very volatile
Gross Profit Margin0.80.950.6894
Slightly volatile
Price Fair Value1.360.761.3066
Slightly volatile
Operating Cycle193203250
Slightly volatile
Days Of Sales Outstanding193203240
Slightly volatile

Kingstone Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.1 M174.4 M79.9 M
Slightly volatile
Enterprise Value24.7 M35.3 M62 M
Very volatile

Kingstone Fundamental Market Drivers

Forward Price Earnings10.7296

Kingstone Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kingstone Companies Financial Statements

Kingstone Companies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingstone Companies investors may analyze each financial statement separately, they are all interrelated. The changes in Kingstone Companies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingstone Companies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 B11.4 B
Total Revenue155.1 B162.9 B
Cost Of Revenue24.2 M20.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share13.5 K14.2 K
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.02 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Kingstone Stock Analysis

When running Kingstone Companies' price analysis, check to measure Kingstone Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.
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