KAYS(KAYS)
KAYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.05K
Enterprise Value$608.01K
P/E Ratio-0.01P/S Ratio3.49P/OCF Ratio-0.70
P/FCF Ratio-0.20
P/B Ratio-0.35P/TB Ratio-0.35
EV/Sales39.21EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-5814.16%FCF Yield-510.85%ROE113.60%ROIC20.16%Return on Tangible Assets-6459.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue2579.81%
SG&A/Revenue2829.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.06Debt/Assets2.91Debt/Market Cap10.73
Net Debt/EBITDA-0.05
Current Ratio0.04Interest Coverage-0.53xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding22830 days
Days Inventory12 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover29.54x
Capital Structure
Tangible Assets-$2.75M
Working Capital-$2.42M
Invested Capital-$2.37M
Intangibles/Assets13.24%
Refreshed dailyAbout this data
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