KIQ(KIQ)
KIQ
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.16
Tangible Book/Share$0.15
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.85M
Enterprise Value$9.43M
P/E Ratio-3.62P/S Ratio1.00P/OCF Ratio-27.66
P/FCF Ratio-9.67
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.87EV/EBITDA-12.75
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-27.61%FCF Yield-10.34%ROE-21.56%ROIC-15.70%Return on Tangible Assets-22.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-307.66%
CapEx/Revenue7.83%
CapEx/Depreciation1.08
SBC/Revenue1.20%
SG&A/Revenue41.34%
R&D/Revenue10.40%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.91
Current Ratio6.11Interest Coverage0.00xIncome Quality0.13Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding55 days
Days Inventory198 days
Receivables Turnover10.16x
Payables Turnover6.68x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$8.18M
Working Capital$5.03M
Invested Capital$8.72M
Intangibles/Assets5.55%
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