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Kali, Inc. KALY
Posted On: 08/08/2013 10:07:03 AM
Post# of 158
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Posted By: microcaps
Re: microcaps #2

courtesy of yahoo-dont think I've seen a going concern w actual financials and net income w such a low p/b  and 11.36 cash/share courtesy of low float









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book value of 28.50/share!!!







VLOV, Inc. (VLOV)


- OTC Markets



1.20 Up 0.34 (39.53%) 9:44AM EDT



Add to Portfolio






















Key Statistics Get Key Statistics for:

Data provided by Capital IQ , except where noted.







Valuation Measures















































Market Cap (intraday) 5 : 3.16M
Enterprise Value (Aug 8, 2013) 3 : -21.00M
Trailing P/E (ttm, intraday): 0.15
Forward P/E (fye Dec 31, 2014) 1 : N/A
PEG Ratio (5 yr expected) 1 : N/A
Price/Sales (ttm): 0.02
Price/Book (mrq): 0.03
Enterprise Value/Revenue (ttm) 3 : -0.20
Enterprise Value/EBITDA (ttm) 6 : -0.74








Financial Highlights






















Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Mar 31, 2013























Profitability
Profit Margin (ttm): 19.86%
Operating Margin (ttm): 25.83%























Management Effectiveness
Return on Assets (ttm): 22.71%
Return on Equity (ttm): 33.03%















































Income Statement
Revenue (ttm): 105.99M
Revenue Per Share (ttm): 41.02
Qtrly Revenue Growth (yoy): 75.50%
Gross Profit (ttm): 42.06M
EBITDA (ttm) 6 : 28.30M
Net Income Avl to Common (ttm): 20.66M
Diluted EPS (ttm): 7.96
Qtrly Earnings Growth (yoy): 127.30%







































Balance Sheet
Total Cash (mrq): 29.97M
Total Cash Per Share (mrq): 11.36
Total Debt (mrq): 0.00
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 5.33
Book Value Per Share (mrq): 28.50























Cash Flow Statement
Operating Cash Flow (ttm): 3.55M
Levered Free Cash Flow (ttm): -1.08M











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