KGKG

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$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.63M
Enterprise Value$81.67M
P/E Ratio-10,963.93P/S Ratio0.00
P/OCF Ratio-75,928.99
P/FCF Ratio-74,656.34
P/B Ratio-39.93
P/TB Ratio-39.93
EV/Sales0.00
EV/EBITDA-10,868.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.01%FCF Yield-0.00%ROE0.36%ROIC0.73%Return on Tangible Assets-5.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets5.84
Debt/Market Cap0.01
Net Debt/EBITDA-138.25
Current Ratio0.01Interest Coverage0.00xIncome Quality0.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.11M
Working Capital-$2.22M
Invested Capital-$2.06M
Intangibles/Assets25.27%

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.