KDEVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.89
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.08
Book Value/Share$1.02
Tangible Book/Share$1.02
Equity/Share$1.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$68.84M
Enterprise Value$21.44M
P/E Ratio-0.23P/S Ratio25.83
P/OCF Ratio-11.65
P/FCF Ratio-4.74
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales8.04
EV/EBITDA-0.26
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-349.73%FCF Yield-21.09%ROE-60.50%ROIC-86.12%Return on Tangible Assets-86.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue136.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.06
Net Debt/EBITDA0.58
Current Ratio14.37Interest Coverage-19092.71xIncome Quality0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding497 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$676.39M
Working Capital$53.37M
Invested Capital$57.43M
Intangibles/Assets0.00%

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.