KDKN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.17
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.30K
Enterprise Value$2.88M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.92
EV/EBITDA-2.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-624122.25%FCF Yield-177645.03%ROE-33.50%ROIC-24.19%Return on Tangible Assets-23.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2242.50%
CapEx/Revenue70.87%
CapEx/Depreciation0.40
SBC/Revenue27.51%
SG&A/Revenue91.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10
Debt/Market Cap2,216.70
Net Debt/EBITDA-2.21
Current Ratio0.13Interest Coverage-19.73xIncome Quality0.01
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding482 days
Days Inventory0 days
Receivables Turnover5.31x
Payables Turnover0.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.67M
Working Capital-$4.86M
Invested Capital$23.59M
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.