KLAQ(KLAQ)
KLAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.78
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.08
Book Value/Share$37.60
Tangible Book/Share$37.60
Equity/Share$37.60
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$549.99K
P/E Ratio3.63P/S Ratio0.00P/OCF Ratio-77.00
P/FCF Ratio0.00
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.00EV/EBITDA-0.06
Graham Valuation
Graham Number$48.50
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield27.56%FCF Yield--ROE14.79%ROIC-0.29%Return on Tangible Assets6.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA-0.06
Current Ratio3.18Interest Coverage0.00xIncome Quality-0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$270.26M
Working Capital$582.58K
Invested Capital$582.58K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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