Kingold Jewelry, Inc.
KGJI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $39,917 | $40,815 | $57,501 | $52,225 |
| - Cash | $651 | $114,724 | $926 | $233 |
| + Debt | $2,196,448 | $2,199,571 | $2,189,791 | $1,996,452 |
| Enterprise Value | $2,235,714 | $2,125,662 | $2,246,365 | $2,048,444 |
| Revenue | $382,790 | $598,008 | $453,539 | $631,175 |
| % Growth | -36% | 31.9% | -28.1% | – |
| Gross Profit | $15,172 | $69,532 | $55,301 | $75,398 |
| % Margin | 4% | 11.6% | 12.2% | 11.9% |
| EBITDA | $6,653 | $63,318 | $51,074 | $67,598 |
| % Margin | 1.7% | 10.6% | 11.3% | 10.7% |
| Net Income | -$24,004 | $12,589 | $6,381 | $9,500 |
| % Margin | -6.3% | 2.1% | 1.4% | 1.5% |
| EPS Diluted | -2.18 | 1.14 | 0.6 | 0.86 |
| % Growth | -291.2% | 90% | -30.2% | – |
| Operating Cash Flow | $62,361 | -$35,544 | -$96,714 | -$95,681 |
| Capital Expenditures | -$2 | -$261 | -$63 | $346 |
| Free Cash Flow | $62,359 | -$35,805 | -$96,777 | -$95,336 |