KDKKDKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-7.62
Operating CF/Share$-1.52
Free CF/Share$-1.76
Cash/Share$2.11
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.62
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$1.46B
Enterprise Value$1.36B
P/E Ratio-1.06P/S Ratio149.26P/OCF Ratio-5.32
P/FCF Ratio-11.95
P/B Ratio152.12P/TB Ratio152.12
EV/Sales138.39EV/EBITDA-3.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability
Earnings Yield-94.38%FCF Yield-8.37%ROE225.31%ROIC-52.49%Return on Tangible Assets-297.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.27%
CapEx/Revenue174.72%
CapEx/Depreciation13.73
SBC/Revenue49.92%
SG&A/Revenue177.82%
R&D/Revenue490.87%
Liquidity & Solvency
Debt/Equity10.77Debt/Assets0.22Debt/Market Cap0.03
Net Debt/EBITDA0.25
Current Ratio4.38Interest Coverage-26.08xIncome Quality0.21Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding1332 days
Days Inventory0 days
Receivables Turnover13.88x
Payables Turnover0.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.68M
Working Capital$117.17M
Invested Capital$141.71M
Intangibles/Assets0.00%