KCGI(KCGI)
KCGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.37
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$1.31
Tangible Book/Share$1.31
Equity/Share$1.31
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$127.81M
Enterprise Value$127.69M
P/E Ratio30.19P/S Ratio0.00P/OCF Ratio-298.32
P/FCF Ratio-132.72
P/B Ratio8.55P/TB Ratio8.55
EV/Sales0.00EV/EBITDA-49.57
Graham Valuation
Graham Number$3.29
Graham Net-Net$-0.61
Profitability
Earnings Yield3.30%FCF Yield-0.75%ROE6.29%ROIC-5.33%Return on Tangible Assets18.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio0.40Interest Coverage0.00xIncome Quality-0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.59M
Working Capital-$2.02M
Invested Capital-$2.02M
Intangibles/Assets0.00%