KDCXF(KDCXF)
KDCXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.45
Net Income/Share$-0.52
Operating CF/Share$0.10
Free CF/Share$0.05
Cash/Share$1.15
Book Value/Share$5.11
Tangible Book/Share$1.20
Equity/Share$5.01
Interest Debt/Share$1.21
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.19M
Enterprise Value$81.37M
P/E Ratio-2.99P/S Ratio0.22P/OCF Ratio15.37
P/FCF Ratio27.08
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.22EV/EBITDA-10.49
Graham Valuation
Graham Number--
Graham Net-Net$-2.54
Profitability (TTM)
Earnings Yield-33.29%FCF Yield3.69%ROE-9.93%ROIC-5.26%Return on Tangible Assets-9.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.91%
CapEx/Revenue0.75%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue21.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap0.82
Net Debt/EBITDA-0.15
Current Ratio1.10Interest Coverage-8.98xIncome Quality-0.20Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding34 days
Days Inventory15 days
Receivables Turnover13.31x
Payables Turnover10.79x
Inventory Turnover23.57x
Capital Structure
Tangible Assets$67.40M
Working Capital$16.96M
Invested Capital$269.15M
Intangibles/Assets42.16%
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