KBSX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.11
Operating CF/Share$0.03
Free CF/Share$-0.00
Cash/Share$0.18
Book Value/Share$0.36
Tangible Book/Share$0.25
Equity/Share$0.35
Interest Debt/Share$0.84
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.36M
Enterprise Value$94.16M
P/E Ratio12.90P/S Ratio1.23
P/OCF Ratio52.70
P/FCF Ratio-899.63
P/B Ratio4.13
P/TB Ratio4.13
EV/Sales1.78
EV/EBITDA24.97
Graham Valuation
Graham Number$0.96
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield7.87%FCF Yield-0.11%ROE39.04%ROIC3.04%Return on Tangible Assets8.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF105.86%
CapEx/Revenue2.48%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue39.18%
R&D/Revenue3.02%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.59
Debt/Market Cap0.57
Net Debt/EBITDA7.64
Current Ratio0.94Interest Coverage2.44xIncome Quality-2.62
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding32 days
Days Inventory157 days
Receivables Turnover8.31x
Payables Turnover11.35x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$11.27M
Working Capital-$1.99M
Invested Capital$26.83M
Intangibles/Assets7.44%

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.