Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Kior Inc (KIOR)
|
Add to portfolio |
|
|
|
| Price: |
$0.01
| | Metrics |
| OS: |
64.1
|
M
| |
|
|
| Market cap: |
$333.5
|
k
| |
-232
|
% ROIC
|
|
Net debt:
|
$250
|
M
| |
|
|
|
EV:
|
$250
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($104)
|
M
| |
|
|
|
EBIT
|
($104)
|
M
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 1.8 | 0.1 | 0.0 | -63.6 | -27.3 | -11.4 |
| Revenue growth | 1997.7% | | -100.0% | 133.1% | 139.7% | |
| Cost of goods sold | 57.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -55.3 | 0.0 | 0.0 | -63.6 | -27.3 | -11.4 |
| Gross margin | -3031.9% | 21.8% | | 100.0% | 100.0% | 100.0% |
| Research and development | 33.2 | 36.6 | 33.8 | 23.6 | 10.0 | 3.6 |
| General and administrative | 35.8 | 59.5 | 23.3 | 8.2 | 3.0 | 1.9 |
| EBITA | -124.1 | -96.0 | -57.1 | -31.6 | -13.6 | -5.7 |
| EBITA margin | -6802.0% | -110316.1% | | 49.7% | 50.0% | 50.0% |
| Amortization of intangibles | 0.2 | 0.2 | | 0.2 | | |
| EBIT | -124.3 | -96.2 | -57.1 | -31.8 | -13.6 | -5.7 |
| EBIT margin | -6813.4% | -110547.1% | | 50.0% | 50.0% | 50.0% |
| Pre-tax income | -347.5 | -96.4 | -64.1 | -45.9 | -14.0 | -5.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | 0.0% |
| Net income | -347.5 | -96.4 | -64.1 | -45.9 | -14.1 | -5.9 |
| Net margin | -19038.4% | -110844.8% | | 72.3% | 51.6% | 51.6% |
| |
| Diluted EPS | ($3,247.33) | ($924.28) | | ($2.99) | ($976.32) | ($407.36) |
| Shares outstanding (diluted) | 0.1 | 0.1 | | 15.4 | 0.0 | 0.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|