Kestrel Group, Ltd.(KG)

$11.70▼-0.45 (-3.70%)

Chart

Kestrel Group, Ltd.(KG)

NASDAQ

$11.70▼-0.45 (-3.70%)

Chart Studio

KG(KG)

Overview Intelligence Chart Historical Prices Fundamentals Key Metrics Earnings Growth Analysts News Financials Insiders Institutional

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Key Metrics

As of 2025

Core Metrics

Market Cap

$58.69M

Per Share

Revenue/Share

$5.94

Net Income/Share

$8.15

Operating CF/Share

$-16.77

Free CF/Share

$-16.77

Cash/Share

$2.96

Book Value/Share

$22.38

Tangible Book/Share

$20.75

Equity/Share

$22.38

Interest Debt/Share

$32.51

Valuation

Market Cap

$58.69M

Enterprise Value

$218.20M

P/OCF Ratio

-0.61

P/FCF Ratio

-0.61

P/B Ratio

0.46

P/TB Ratio

0.46

EV/Sales

6.41

EV/EBITDA

3.66

Profitability

Return on Tangible Assets

8.66%

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

2.68

Efficiency

Days Sales Outstanding

8 days

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

47.03x

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$64.08

Graham Net-Net

$-70.31

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