KDK(KDK)
KDK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.63
Operating CF/Share$-0.83
Free CF/Share$-1.00
Cash/Share$0.81
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.27
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$344.25M
Enterprise Value$345.31M
P/E Ratio-0.41P/S Ratio48.13P/OCF Ratio-2.14
P/FCF Ratio-1.84
P/B Ratio9.74P/TB Ratio9.74
EV/Sales48.28EV/EBITDA-0.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-91.29%FCF Yield-54.46%ROE2729.14%ROIC-83.01%Return on Tangible Assets-156.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.19%
CapEx/Revenue440.30%
CapEx/Depreciation6.22
SBC/Revenue0.00%
SG&A/Revenue998.70%
R&D/Revenue951.59%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.25Debt/Market Cap0.14
Net Debt/EBITDA-0.00
Current Ratio5.54Interest Coverage-43.20xIncome Quality0.44Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover13.97x
Payables Turnover28.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.27M
Working Capital$128.26M
Invested Capital$165.01M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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