KAMRF(KAMRF)
KAMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
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
Market Cap$27.95M
Enterprise Value$27.91M
P/E Ratio17.36P/S Ratio279.48P/OCF Ratio-23.87
P/FCF Ratio-22.63
P/B Ratio1.10P/TB Ratio1.10
EV/Sales279.14EV/EBITDA-11.99
Graham Valuation
Graham Number$0.14
Graham Net-Net$-0.00
Profitability
Earnings Yield6.20%FCF Yield-4.42%ROE7.66%ROIC-6.36%Return on Tangible Assets6.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1307.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.01
Current Ratio0.78Interest Coverage-141.68xIncome Quality-0.68Efficiency
Days Sales Outstanding328 days
Days Payables Outstanding1136 days
Days Inventory0 days
Receivables Turnover1.11x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.78M
Working Capital-$150.42K
Invested Capital$102.44K
Intangibles/Assets0.00%