KACLR(KACLR)
KACLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.06
Operating CF/Share$-0.43
Free CF/Share$-0.43
Cash/Share$0.00
Book Value/Share$6.12
Tangible Book/Share$6.12
Equity/Share$6.12
Interest Debt/Share$1.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.42M
Enterprise Value$48.32M
P/E Ratio193.26P/S Ratio0.00P/OCF Ratio-28.40
P/FCF Ratio-62.24
P/B Ratio2.01P/TB Ratio2.01
EV/Sales0.00EV/EBITDA42.79
Graham Valuation
Graham Number$2.96
Graham Net-Net$-3.53
Profitability (TTM)
Earnings Yield0.52%FCF Yield-1.61%ROE0.74%ROIC-5.74%Return on Tangible Assets0.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18Debt/Market Cap0.06
Net Debt/EBITDA2.57
Current Ratio0.02Interest Coverage0.00xIncome Quality-6.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.29M
Working Capital-$3.14M
Invested Capital-$3.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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