KHZM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.03
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.26K
Enterprise Value$193.12K
P/E Ratio-0.00P/S Ratio0.04
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.94
EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-34378.36%FCF Yield-8245.88%ROE281.27%ROIC0.00%Return on Tangible Assets-736.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.93%
CapEx/Revenue72.20%
CapEx/Depreciation4.61
SBC/Revenue0.00%
SG&A/Revenue580.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets0.36
Debt/Market Cap23.95
Net Debt/EBITDA-0.17
Current Ratio0.02Interest Coverage0.00xIncome Quality0.47
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1227 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$831.76K
Working Capital-$962.13K
Invested Capital-$450.38K
Intangibles/Assets71.81%

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.