KALO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.91M
Enterprise Value$3.61M
P/E Ratio-0.08P/S Ratio0.00
P/OCF Ratio-2.91
P/FCF Ratio-8.08
P/B Ratio-0.11
P/TB Ratio-0.11
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1194.44%FCF Yield-12.38%ROE33.24%ROIC166.43%Return on Tangible Assets-60619.66%
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/Equity-0.26Debt/Assets126.07
Debt/Market Cap0.89
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-71.55xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2832.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.50M
Working Capital-$6.50M
Invested Capital-$6.50M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.