KIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-0.60
Operating CF/Share$-0.25
Free CF/Share$-0.34
Cash/Share$1.49
Book Value/Share$1.72
Tangible Book/Share$1.72
Equity/Share$1.72
Interest Debt/Share$0.57
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$8.82M
P/E Ratio-15.42P/S Ratio0.00
P/OCF Ratio-36.87
P/FCF Ratio0.00
P/B Ratio5.39
P/TB Ratio5.39
EV/Sales0.21
EV/EBITDA-0.58
Graham Valuation
Graham Number--
Graham Net-Net$0.78
Profitability (TTM)
Earnings Yield-6.50%FCF Yield--ROE-31.62%ROIC-21.98%Return on Tangible Assets-24.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-36.91%
CapEx/Revenue8.63%
CapEx/Depreciation0.78
SBC/Revenue17.99%
SG&A/Revenue52.13%
R&D/Revenue74.19%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.21
Debt/Market Cap--
Net Debt/EBITDA-0.58
Current Ratio9.08Interest Coverage-10.92xIncome Quality0.45
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding11 days
Days Inventory16 days
Receivables Turnover67.57x
Payables Turnover31.90x
Inventory Turnover22.35x
Capital Structure
Tangible Assets$67.48M
Working Capital$55.73M
Invested Capital$87.36M
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.