KALV(KALV)
KALV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$-2.74
Operating CF/Share$-1.11
Free CF/Share$-1.12
Cash/Share$5.94
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$6.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.44B
Enterprise Value$1.49B
P/E Ratio-8.36P/S Ratio12.40P/OCF Ratio-24.25
P/FCF Ratio-25.42
P/B Ratio-503.31P/TB Ratio-503.31
EV/Sales12.88EV/EBITDA-12.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-10.15%FCF Yield-3.93%ROE-1057.44%ROIC-46.81%Return on Tangible Assets-41.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.50%
CapEx/Revenue0.24%
CapEx/Depreciation0.20
SBC/Revenue4.64%
SG&A/Revenue171.04%
R&D/Revenue41.78%
Liquidity & Solvency
Debt/Equity-104.83Debt/Assets0.85Debt/Market Cap0.20
Net Debt/EBITDA-0.47
Current Ratio5.58Interest Coverage-6.22xIncome Quality0.41Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding326 days
Days Inventory135 days
Receivables Turnover10.26x
Payables Turnover1.12x
Inventory Turnover2.70x
Capital Structure
Tangible Assets-$2.71M
Working Capital$262.79M
Invested Capital$275.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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