KGHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$-4.04
Operating CF/Share$-2.18
Free CF/Share$-2.18
Cash/Share$0.05
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$132
Enterprise Value$66
P/E Ratio-0.00P/S Ratio0.04
P/OCF Ratio-0.00
P/FCF Ratio-0.05
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.02
EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-1.02
Profitability (TTM)
Earnings Yield-4042424.24%FCF Yield-2175.00%ROE-199.03%ROIC-46984.62%Return on Tangible Assets-341.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue139.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.23Interest Coverage0.00xIncome Quality0.54
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13
Working Capital-$1.20K
Invested Capital-$773
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.