KARE(KARE)
KARE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.38
Net Income/Share$-4.95
Operating CF/Share$0.65
Free CF/Share$0.58
Cash/Share$0.05
Book Value/Share$0.68
Tangible Book/Share$-2.84
Equity/Share$0.68
Interest Debt/Share$4.92
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$678
Enterprise Value$33.00M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.91EV/EBITDA-15.55
Graham Valuation
Graham Number--
Graham Net-Net$-5.30
Profitability (TTM)
Earnings Yield-4949412.35%FCF Yield575609.44%ROE-159.01%ROIC8.21%Return on Tangible Assets-144.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.49%
CapEx/Revenue1.39%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue46.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.22Debt/Assets0.71Debt/Market Cap49,144.54
Net Debt/EBITDA-15.55
Current Ratio0.35Interest Coverage0.00xIncome Quality-0.16Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding40 days
Days Inventory78 days
Receivables Turnover7.18x
Payables Turnover9.07x
Inventory Turnover4.68x
Capital Structure
Tangible Assets-$19.28M
Working Capital-$26.49M
Invested Capital$367.61K
Intangibles/Assets50.77%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
