KAMRF(KAMRF)
KAMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.17M
Enterprise Value$51.48M
P/E Ratio26.92P/S Ratio0.00P/OCF Ratio-18.64
P/FCF Ratio-20.22
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.00EV/EBITDA-23.41
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield1.11%FCF Yield-4.95%ROE1.57%ROIC-6.60%Return on Tangible Assets1.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.46%
CapEx/Revenue0.00%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.77
Current Ratio0.70Interest Coverage-104.17xIncome Quality-4.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9585 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.57M
Working Capital-$1.33M
Invested Capital-$816.01K
Intangibles/Assets0.00%
