KBNTW(KBNTW)
KBNTW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.95
Operating CF/Share$-0.67
Free CF/Share$-0.67
Cash/Share$1.03
Book Value/Share$0.89
Tangible Book/Share$0.89
Equity/Share$0.89
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.47K
Enterprise Value-$14.66M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-6.10EV/EBITDA1.10
Graham Valuation
Graham Number--
Graham Net-Net$0.87
Profitability (TTM)
Earnings Yield-951171.66%FCF Yield-652850.03%ROE-71.21%ROIC-86.25%Return on Tangible Assets-89.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.69%
CapEx/Depreciation0.05
SBC/Revenue41.25%
SG&A/Revenue430.12%
R&D/Revenue132.21%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap53.56
Net Debt/EBITDA1.10
Current Ratio6.48Interest Coverage-1018.58xIncome Quality0.70Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding10888 days
Days Inventory0 days
Receivables Turnover17.72x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.80M
Working Capital$12.87M
Invested Capital$12.87M
Intangibles/Assets0.00%