Financial Snapshot

Revenue
$3.097M
TTM
Gross Margin
93.54%
TTM
Net Earnings
-$2.442M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
536.05%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$4.381M
Q2 2024
Cash
Q2 2024
P/E
-3.093
Sep 13, 2024 EST
Free Cash Flow
-$1.313M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $3.769M $3.787M $2.504M
YoY Change -0.49% 51.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $3.769M $3.787M $2.504M
Cost Of Revenue $226.2K $152.4K $87.12K
Gross Profit $3.542M $3.635M $2.417M
Gross Profit Margin 94.0% 95.98% 96.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $5.057M $6.328M $2.356M
YoY Change -20.09% 168.61%
% of Gross Profit 142.76% 174.1% 97.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.6K $53.45K $4.860K
YoY Change 97.64% 999.79%
% of Gross Profit 2.98% 1.47% 0.2%
Operating Expenses $5.163M $6.328M $2.356M
YoY Change -18.42% 168.61%
Operating Profit -$1.620M -$2.693M $61.34K
YoY Change -39.85% -4490.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$55.84K
YoY Change
% of Operating Profit
Other Income/Expense, Net $58.60K $152.8K $88.00K
YoY Change -61.65% 73.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$1.617M -$2.541M $149.3K
YoY Change -36.34% -1801.21%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.617M -$2.541M $149.3K
YoY Change -36.34% -1801.21%
Net Earnings / Revenue -42.92% -67.09% 5.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.27 -$0.43 $0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $525.5K $186.9K $94.69K
YoY Change 181.14% 97.4%
Cash & Equivalents $525.5K $186.9K $94.69K
Short-Term Investments
Other Short-Term Assets $230.00 $60.96K $101.5K
YoY Change -99.62% -39.95%
Inventory $63.20K $49.57K $59.77K
Prepaid Expenses
Receivables $28.00K $12.12K $13.47K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $616.9K $309.6K $269.4K
YoY Change 99.29% 14.89%
Property, Plant & Equipment $471.0K $622.9K $171.6K
YoY Change -24.39% 263.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.28K $14.51K $6.630K
YoY Change -22.26% 118.85%
Total Long-Term Assets $482.3K $637.4K $178.2K
YoY Change -24.34% 257.7%
Total Assets $1.099M $947.0K $447.6K
YoY Change
Accounts Payable $329.8K $166.3K $47.50K
YoY Change 98.37% 250.02%
Accrued Expenses $94.70K $60.50K $53.54K
YoY Change 56.53% 13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $148.5K $92.55K $0.00
YoY Change 60.48%
Total Short-Term Liabilities $814.5K $327.9K $118.3K
YoY Change 148.38% 177.2%
Long-Term Debt $228.9K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $164.3K $238.1K $56.27K
YoY Change -30.99% 323.12%
Total Long-Term Liabilities $393.2K $238.1K $56.27K
YoY Change 65.14% 323.12%
Total Liabilities $1.208M $566.0K $174.6K
YoY Change 113.37% 224.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $7.5523 Million

About Kindly MD Inc

Kindly MD, Inc. provided healthcare services. The company is headquartered in Salt Lake City, Utah and currently employs 23 full-time employees. The company went IPO on 2024-05-31. The firm offers direct health care to patients, integrating prescription medicine and behavioral health services to reduce opioid use in the chronic pain patient population. Its specialty outpatient clinical services are offered on a fee-for-service basis. The firm offers evaluation and management, including, but not limited to, chronic pain, functional medicine, cognitive behavioral therapy, trauma and addiction therapy, recovery support services, overdose education efforts, peer support, limited urgent care, preventative medicine, medically managed weight loss, and hormone therapy. The firm also collects data focused on why and how patients turn to alternative treatments to reduce prescription medication use and addiction. The firm captures all relevant data points to assist and appropriately treat each individual patient.

Industry: Services-Health Services Peers: Ontrak, Inc. American Shared Hospital Services ATI Physical Therapy Inc Cigna Group Star Equity Holdings Inc Stella Diagnostics, Inc. Novo Integrated Sciences Inc Psychemedics Corp