Kindly MD, Inc. Common Stock
Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional… Read more
Kindly MD, Inc. Common Stock (KDLY) - Total Assets
Latest total assets as of June 2025: $9.89 Million USD
Based on the latest financial reports, Kindly MD, Inc. Common Stock (KDLY) holds total assets worth $9.89 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kindly MD, Inc. Common Stock - Total Assets Trend (2021–2024)
This chart illustrates how Kindly MD, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kindly MD, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Kindly MD, Inc. Common Stock's total assets of $9.89 Million consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.8% |
| Accounts Receivable | $36.85K | 1.0% |
| Inventory | $4.30K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $388.34K | 10.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kindly MD, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kindly MD, Inc. Common Stock's current assets represent 68.1% of total assets in 2024, an increase from 60.2% in 2021.
- Cash Position: Cash and equivalents constituted 61.8% of total assets in 2024, up from 21.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 10.6% of total assets.
Kindly MD, Inc. Common Stock Competitors by Total Assets
Key competitors of Kindly MD, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Kindly MD, Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kindly MD, Inc. Common Stock generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kindly MD, Inc. Common Stock is currently not profitable relative to its asset base.
Kindly MD, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.99 | 5.36 | 0.88 |
| Quick Ratio | 12.99 | 5.36 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.88 Million | $ 4.11 Million | $ -40.51K |
Kindly MD, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Kindly MD, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 54.02 |
| Latest Market Cap to Assets Ratio | 5.70 |
| Asset Growth Rate (YoY) | 234.6% |
| Total Assets | $3.68 Million |
| Market Capitalization | $20.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kindly MD, Inc. Common Stock's assets at a significant premium ( 5.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kindly MD, Inc. Common Stock's assets grew by 234.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kindly MD, Inc. Common Stock (2021–2024)
The table below shows the annual total assets of Kindly MD, Inc. Common Stock from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.68 Million | +234.61% |
| 2023-12-31 | $1.10 Million | +16.07% |
| 2022-12-31 | $947.00K | +111.55% |
| 2021-12-31 | $447.64K | -- |