KEGS(KEGS)
KEGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.71B
Enterprise Value$1.71B
P/E Ratio-24,195.65P/S Ratio2,061.87P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-195.95P/TB Ratio-195.95
EV/Sales2,061.68EV/EBITDA21,890.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-0.00%FCF Yield0.00%ROE0.81%ROIC0.71%Return on Tangible Assets-1.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.07
Current Ratio18.45Interest Coverage1.50xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.73M
Working Capital$167.15K
Invested Capital$3.43M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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