KEGX(KEGX)
KEGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,014.35
Net Income/Share$-238.77
Operating CF/Share$-71.11
Free CF/Share$-115.96
Cash/Share$35.36
Book Value/Share$-125.62
Tangible Book/Share$-126.47
Equity/Share$-125.62
Interest Debt/Share$694.95
CapEx/Share$44.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.67M
Enterprise Value$254.26M
P/E Ratio-0.01P/S Ratio0.05P/OCF Ratio-0.02
P/FCF Ratio-0.44
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.61EV/EBITDA-28.57
Graham Valuation
Graham Number--
Graham Net-Net$-820.44
Profitability (TTM)
Earnings Yield-15917.97%FCF Yield-228.87%ROE3398.50%ROIC-25.99%Return on Tangible Assets-28.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-63.09%
CapEx/Revenue4.42%
CapEx/Depreciation0.32
SBC/Revenue0.17%
SG&A/Revenue22.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.84Debt/Assets0.71Debt/Market Cap12.00
Net Debt/EBITDA-26.24
Current Ratio0.99Interest Coverage-1.91xIncome Quality0.30Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding8 days
Days Inventory13 days
Receivables Turnover7.19x
Payables Turnover44.88x
Inventory Turnover28.78x
Capital Structure
Tangible Assets-$51.60M
Working Capital-$742.00K
Invested Capital$229.57M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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