Kustom Entertainment, Inc. (KUST)

NASDAQ: KUST · USD

$3.33

+0.06 (+1.8%)· Recorded snapshot

Market cap	2.2M
Revenue (ttm)	17.3M
Net income (ttm)	-16.8M
EPS (ttm)	-$465
Shares out	650.7K
Volume	3,704
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.3M
Net income (ttm): -16.8M
EPS (ttm): -$465
Market cap: 2.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-214.6

P25 n/aP50 n/aP75 n/a

ROIC-58.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KUST indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001342958
Company name	Kustom Entertainment, Inc.
Country	United States
Country code	US
CUSIP number	25382T705
Earnings date	2026-11-11
Earnings time	bmo
Employees	30
Employees change	-1
Employees growth	-3.23%
Enterprise value	$3.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US25382T7054
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-10-01
Last stock split type	Reverse
Market cap	$2.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$3.33
Price currency	USD
Sector	Communication Services
Stock price date	2026-10-28
Symbol	KUST
U.S. state	Kansas
Website	https://kustoment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13,968.7%
EV/Sales	0.19x
FCF / EV yield	-111.88%
FCF yield	-169.75%
Industry forward P/E	20.2x
Industry P/E	29.98x
P/B ratio	0.41x
P/S ratio	0.12x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-43.86%
EBITDA margin	-38.67%
Gross margin	7.9%
Operating margin	-43.86%
Pretax margin	-64.74%
Profit margin	-97.35%
Profit per employee	$-560,729
Revenue per employee	$575,991
ROA	-21.77%
ROA (5Y)	-22.31%
ROCE	-106.01%
ROE	-214.59%
ROIC	-58.71%
SBC / revenue	0.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	253.88%
Gross profit growth 3Y	-22.61%
Gross profit growth 5Y	-21.14%
Net income growth years	2
Revenue growth	132.41%
Revenue growth (Q)	88.22%
Revenue growth (QoQ)	67.86%
Revenue growth 10Y	-0.91%
Revenue growth 3Y	-19.67%
Revenue growth 5Y	8.7%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-221,623
Depreciation and amortization	$898,123
EBIT	$-7.6M
EBITDA	$-6.7M
EPS	$-465.16
FCF per share	$-5.55
Financing cash flow	$4.2M
Free cash flow	$-3.6M
Free cash flow minus SBC	$-3.7M
Gross profit	$1.4M
Investing cash flow	$-195,185
Net borrowing	$-80,401
Net cash flow	$566,677
Net income	$-16.8M
Operating cash flow minus SBC	$-3.5M
Operating income	$-7.6M
Revenue	$17.3M
Stock-based compensation	$128,643

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-12.63
Book value per share	$7.96
Debt / equity	0.85
Goodwill	$4.4M
Interest coverage	-23.05
Long-term assets	$9.2M
Long-term liabilities	$4.9M
Net cash (debt)	$-1.1M
Net cash / market cap	-51.72%
Net debt / equity	0.48
Piotroski F-Score	4
Property, plant and equipment	$1.3M
Shareholders' equity	$2.3M
Tangible book value	$-2.6M
Tangible book value per share	$-9.12
Total assets	$17.5M
Total cash	$830,193
Total debt	$1.9M
Total liabilities	$15.3M
WACC	12.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$8.3M
Current liabilities	$10.4M
Current ratio	0.8
Inventory turnover	11.59
Net working capital	$-2.2M
Quick ratio	0.17
Working capital	$-2.1M
Working capital turnover	-17.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-100%
10Y return CAGR	-80.21%
10Y total return	-100%
150-day SMA	$17.36
15Y price change	-100%
15Y return CAGR	-66.31%
15Y total return	-100%
1D price change	1.83%
1M price change	-48.49%
1M total return	-48.49%
1W price change	-10.5%
1W total return	-10.5%
1Y price change	-98.83%
1Y return CAGR	-98.84%
1Y total return	-98.83%
20-day SMA	$3.88
200-day SMA	$30.22
20Y price change	-100%
20Y return CAGR	-57.82%
20Y total return	-100%
3M price change	-71.83%
3M total return	-71.83%
3Y price change	-100%
3Y return CAGR	-98.37%
3Y total return	-100%
50-day SMA	$6.19
50-day SMA vs 200-day SMA	50under200
52-week high	$282.00
52-week high date	2025-10-29
52-week low	$3.01
52-week low date	2026-10-26
5Y price change	-100%
5Y return CAGR	-94.79%
5Y total return	-100%
6M price change	-91.52%
6M total return	-91.52%
All-time high	$548,557,692.31
All-time high date	2008-05-15
All-time low	$3.01
All-time low date	2026-10-26
Average true range (ATR)	$0.51
Average volume	50.1K
Beta (1Y)	4.92
Beta (2Y)	2.4
Beta (5Y)	1.39
Change from 52-week high	-98.82%
Change from 52-week low	10.63%
Change from all-time high	-100%
Change from all-time low	7.64%
Change from open	0%
Day's gap	1.83%
Dollar volume	$12,334
High price	$3.33
Low price	$3.33
Monthly RSI	27.96
Open price	$3.33
Premarket change	0%
Premarket close	$3.27
Premarket price	$3.27
Previous close	$3.27
Price vs 150-day SMA	-81.33%
Price vs 20-day SMA	-16.43%
Price vs 200-day SMA	-89.28%
Price vs 50-day SMA	-47.67%
Relative volume	0.07
RSI	30.24
Sharpe ratio	-2.29
Sharpe ratio (3Y)	-1.78
Sharpe ratio (5Y)	-1.55
Sortino ratio	-3.2
Sortino ratio (3Y)	-2.37
Sortino ratio (5Y)	-2.07
Volume	3.7K
Weekly RSI	23.76
YTD price change	-96.54%
YTD total return	-96.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	625.3K
Float percentage	96.1%
Shares change (QoQ)	87.01%
Shares held by insiders	3.9%
Shares held by institutions	0.86%
Shares outstanding	650.7K
Short % of float	35.13%
Short % of shares	33.77%
Short ratio	0.2 days

Deeper analysis on KUST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KUST report

Is a complete KUST research report available?

No complete published report is available for Kustom Entertainment, Inc. (KUST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kustom Entertainment, Inc. (KUST)

Price

Financial snapshot

Fair-value bridge

Latest news · KUST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KUST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KUST

Frequently asked questions