Kits Eyecare Statistics

Total Valuation

Kits Eyecare has a market cap or net worth of CAD 526.80 million. The enterprise value is 508.94 million.

Market Cap	526.80M
Enterprise Value	508.94M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Kits Eyecare has 33.99 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	33.99M
Shares Outstanding	33.99M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	26.14%
Owned by Institutions (%)	13.52%
Float	14.61M

Valuation Ratios

The trailing PE ratio is 172.22 and the forward PE ratio is 61.39.

PE Ratio	172.22
Forward PE	61.39
PS Ratio	2.60
PB Ratio	8.45
P/TBV Ratio	24.00
P/FCF Ratio	46.50
P/OCF Ratio	45.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 44.93.

EV / Earnings	163.65
EV / Sales	2.51
EV / EBITDA	47.81
EV / EBIT	61.58
EV / FCF	44.93

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.25
Debt / EBITDA	1.49
Debt / FCF	1.40
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.25M
Profits Per Employee	19,198
Employee Count	162
Asset Turnover	1.87
Inventory Turnover	5.65

Taxes

In the past 12 months, Kits Eyecare has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.12, so Kits Eyecare's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+62.96%
50-Day Moving Average	19.26
200-Day Moving Average	16.36
Relative Strength Index (RSI)	26.30
Average Volume (20 Days)	108,763

Short Selling Information

The latest short interest is 14,456, so 0.05% of the outstanding shares have been sold short.

Short Interest	14,456
Short Previous Month	16,245
Short % of Shares Out	0.05%
Short % of Float	0.18%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kits Eyecare had revenue of CAD 202.46 million and earned 3.11 million in profits. Earnings per share was 0.09.

Revenue	202.46M
Gross Profit	72.11M
Operating Income	8.27M
Pretax Income	5.05M
Net Income	3.11M
EBITDA	10.65M
EBIT	8.27M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 33.67 million in cash and 15.82 million in debt, giving a net cash position of 17.85 million or 0.53 per share.

Cash & Cash Equivalents	33.67M
Total Debt	15.82M
Net Cash	17.85M
Net Cash Per Share	0.53
Equity (Book Value)	62.31M
Book Value Per Share	1.93
Working Capital	15.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.46 million and capital expenditures -136,000, giving a free cash flow of 11.33 million.

Operating Cash Flow	11.46M
Capital Expenditures	-136,000
Free Cash Flow	11.33M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 4.08% and 1.54%.

Gross Margin	35.61%
Operating Margin	4.08%
Pretax Margin	2.49%
Profit Margin	1.54%
EBITDA Margin	5.26%
EBIT Margin	4.08%
FCF Margin	5.60%

Dividends & Yields

Kits Eyecare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	0.59%
FCF Yield	2.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kits Eyecare has an Altman Z-Score of 6.99 and a Piotroski F-Score of 7.

Altman Z-Score	6.99
Piotroski F-Score	7