KDNY(KDNY)
KDNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-2.87
Operating CF/Share$-1.83
Free CF/Share$-1.85
Cash/Share$5.88
Book Value/Share$6.87
Tangible Book/Share$5.92
Equity/Share$6.87
Interest Debt/Share$0.72
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.71B
Enterprise Value$2.63B
P/E Ratio-14.07P/S Ratio441.93P/OCF Ratio-22.13
P/FCF Ratio-22.73
P/B Ratio5.88P/TB Ratio5.88
EV/Sales429.53EV/EBITDA-15.67
Graham Valuation
Graham Number--
Graham Net-Net$3.84
Profitability (TTM)
Earnings Yield-7.10%FCF Yield-4.40%ROE-41.23%ROIC-35.04%Return on Tangible Assets-35.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue26.97%
CapEx/Depreciation0.32
SBC/Revenue327.25%
SG&A/Revenue592.22%
R&D/Revenue2304.36%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.45
Current Ratio7.59Interest Coverage-25.78xIncome Quality0.63Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding2067 days
Days Inventory0 days
Receivables Turnover5.62x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$380.99M
Working Capital$334.76M
Invested Capital$461.59M
Intangibles/Assets10.62%
Refreshed dailyAbout this data
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