Financial Snapshot

Revenue
$3.161M
TTM
Gross Margin
80.58%
TTM
Net Earnings
-$220.6M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-0.02436
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Revenue $83.00K $503.7K $41.22K $616.0K $3.666M $160.0K $219.0K $430.0K $533.0K
YoY Change -83.52% 1122.08% -93.31% 2191.25% -26.94% -49.07% -19.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Revenue $83.00K $503.7K $41.22K $616.0K $3.666M $160.0K $219.0K $430.0K $533.0K
Cost Of Revenue $50.87K $276.1K $6.760K $183.0K $341.0K $93.00K $8.000K $375.0K $379.0K
Gross Profit $32.13K $227.7K $34.46K $433.0K $3.325M $67.00K $211.0K $55.00K $154.0K
Gross Profit Margin 38.71% 45.19% 83.6% 70.29% 90.7% 41.88% 96.35% 12.79% 28.89%

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 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $382.2K $2.165M $171.3K $14.54M $3.819M $4.239M $2.755M $2.130M $1.667M
YoY Change -82.34% 1163.43% -98.82% -9.91% 53.87% 29.34% 27.77%
% of Gross Profit 1189.6% 950.82% 497.19% 3358.43% 114.86% 6326.87% 1305.69% 3872.73% 1082.47%
Research & Development $0.00 $357.0K $188.0K $358.0K $168.0K $61.00K
YoY Change 89.89% -47.49% 113.1% 175.41%
% of Gross Profit 0.0% 10.74% 280.6% 169.67% 305.45% 39.61%
Depreciation & Amortization $21.00K $21.00K $15.75K $448.0K $479.0K $618.0K $475.0K $361.0K $290.0K $290.0K
YoY Change 0.0% 33.33% -6.47% -22.49% 30.11% 31.58% 24.48% 0.0%
% of Gross Profit 65.36% 9.22% 45.71% 13.47% 714.93% 292.89% 863.64% 234.42%
Operating Expenses $382.2K $2.165M $171.3K $14.54M $4.624M $4.906M $3.731M $2.773M $2.089M
YoY Change -82.34% 1163.43% -98.82% -5.75% 31.49% 34.55% 32.74%
Operating Profit -$350.1K -$1.937M -$136.9K -$14.11M -$1.299M -$4.839M -$3.520M -$2.718M -$1.935M
YoY Change -81.93% 1315.2% -99.03% -73.16% 37.47% 29.51% 40.47%

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 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$67.50K $456.3K -$356.6K -$375.0M -$649.0K -$368.0K -$489.0K -$521.0K -$616.0K
YoY Change -114.79% -227.96% -99.9% 76.36% -24.74% -6.14% -15.42%
% of Operating Profit
Other Income/Expense, Net $0.00 -$4.030K -$2.156M $0.00 $9.000K -$3.856M $56.00K
YoY Change -100.0% -100.0% -100.23% -6985.71%

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 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$422.0K -$1.465M -$493.4K -$389.1M -$4.357M -$2.351M -$4.000M -$7.095M -$2.495M
YoY Change -71.2% 196.92% -99.87% 85.33% -41.23% -43.62% 184.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$422.0K -$1.465M -$493.4K -$389.1M -$4.357M -$2.351M -$4.000M -$7.095M -$2.495M
YoY Change -71.2% 196.92% -99.87% 85.33% -41.23% -43.62% 184.37%
Net Earnings / Revenue -508.4% -290.85% -1197.09% -63167.05% -118.85% -1469.38% -1826.48% -1650.0% -468.11%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$797.9K -$11.88K -$11.75K -$40.60K -$104.9K -$43.20K

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 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $1.006B $872.0K $364.0K $598.0K $1.555M $69.00K $640.0K $20.00K
YoY Change 139.56% -39.13% -61.54% 2153.62% -89.22% 3100.0%
Cash & Equivalents $5.698M
Short-Term Investments
Other Short-Term Assets $151.0K $12.00K $58.00K $263.0K $71.00K $40.00K $100.0K
YoY Change 1158.33% -79.31% -77.95% 270.42% 77.5% -60.0%
Inventory
Prepaid Expenses
Receivables $0.00 $5.000K $10.00K $0.00 $98.00K $50.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.009B $1.023M $381.0K $666.0K $1.818M $238.0K $720.0K $120.0K
YoY Change 168.5% -42.79% -63.37% 663.87% -66.94% 500.0%
Property, Plant & Equipment $11.00K $7.000K $6.000K $3.000K $6.000K $30.00K $30.00K
YoY Change 57.14% 16.67% 100.0% -50.0% -80.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $10.00M $1.557M $1.731M $1.989M $2.142M $2.258M $2.520M $2.250M
YoY Change -10.05% -12.97% -7.14% -5.14% -10.4% 12.0%
Total Assets $1.019B $2.580M $2.112M $2.655M $3.960M $2.496M $3.240M $2.370M
YoY Change
Accounts Payable $9.555M $577.0K $359.0K $205.0K $479.0K $273.0K $220.0K $960.0K
YoY Change 60.72% 75.12% -57.2% 75.46% 24.09% -77.08%
Accrued Expenses $25.00M $755.0K $146.0K $920.0K $487.0K $312.0K $180.0K $270.0K
YoY Change 417.12% -84.13% 88.91% 56.09% 73.33% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $23.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $4.884M $1.061M $2.072M $4.425M $799.0K $190.0K $540.0K
YoY Change 360.32% -48.79% -53.18% 453.82% 320.53% -64.81%
Total Short-Term Liabilities $1.408B $3.080M $1.589M $3.226M $5.420M $1.423M $1.880M $1.780M
YoY Change 93.83% -50.74% -40.48% 280.89% -24.31% 5.62%
Long-Term Debt $0.00 $0.00 $3.600M $2.575M $2.400M $3.046M $2.680M $230.0K
YoY Change -100.0% 39.81% 7.29% -21.21% 13.66% 1065.22%
Other Long-Term Liabilities $0.00 $0.00 -$3.366M -$589.0K -$90.00K $750.0K
YoY Change -100.0% 554.44% -112.0%
Total Long-Term Liabilities $0.00 $0.00 $234.0K $2.575M $2.400M $2.457M $2.590M $980.0K
YoY Change -100.0% -90.91% 7.29% -2.32% -5.14% 164.29%
Total Liabilities $1.408B $3.080M $1.823M $5.801M $7.820M $3.880M $4.470M $2.750M
YoY Change 68.95% -68.57% -25.82% 101.55% -13.2% 62.55%

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 2022 2021 2020 2019 2008 2007 2006 2005 2004 2003 2002
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3735 Million

About KRONOS ADVANCED TECHNOLOGIES INC

Kronos Advanced Technologies, Inc. engages in the licensing, manufacturing, and distributing of air movement and purification devices. The company is headquartered in Parkersburg, West Virginia and currently employs 5 full-time employees. The company went IPO on 2000-06-09. The firm is focused on developing, marketing, and selling the Company's air movement and purification technology. The firm serves the Indoor Air Quality (IAQ) market. The firm's products move air silently, filter, sterilize, and purify the air while reducing energy consumption to half a 60-watt light bulb. The firm's devices can be variable in shape or size and, therefore, have the potential to be scaled-down for air purification in cars or scaled-up in size for industrial and hazardous gas destruction. The technology is being implemented in multiple standalone products for businesses, homes, and vehicles of all types to move, sterilize, and filter air, including removing allergens down to 14.6 nanometers by the passing of air through company's technology. The firm serves to schools, universities, healthcare facilities, buses, operating rooms, manufacturing clean rooms and automobiles.

Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: NewHydrogen, Inc. Critical Solutions, Inc. Energy & Water Development Corp WOLF ENERGY SERVICES INC. ILLINOIS TOOL WORKS INC REGI U S INC