Kindly MD, Inc. Common Stock (KDLY) - Total Assets
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. Check KDLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Kindly MD, Inc. Common Stock (KDLY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see KDLY stock market capitalisation.
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 |
|---|---|---|
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥8.17 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $13.18 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.40 Billion |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
Turkey | TL5.27 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
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 | 17.85 |
| Asset Growth Rate (YoY) | 234.6% |
| Total Assets | $3.68 Million |
| Market Capitalization | $65.64 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kindly MD, Inc. Common Stock's assets at a significant premium (17.85x), 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 | -- |
About 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