KARX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$-0.14
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.07
Tangible Book/Share$-0.08
Equity/Share$-0.07
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.05M
Enterprise Value$22.59M
P/E Ratio-1.20P/S Ratio0.26
P/OCF Ratio-4.32
P/FCF Ratio-4.37
P/B Ratio-2.65
P/TB Ratio-2.65
EV/Sales0.36
EV/EBITDA-2.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-79.68%FCF Yield-22.87%ROE304.12%ROIC-617.30%Return on Tangible Assets-140.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.02%
SG&A/Revenue9.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.29Debt/Assets0.80
Debt/Market Cap0.48
Net Debt/EBITDA-0.63
Current Ratio0.60Interest Coverage-44.08xIncome Quality0.27
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding13 days
Days Inventory4 days
Receivables Turnover52.50x
Payables Turnover27.28x
Inventory Turnover94.68x
Capital Structure
Tangible Assets-$6.63M
Working Capital-$4.04M
Invested Capital-$2.97M
Intangibles/Assets6.70%

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.