KLDCF(KLDCF)
KLDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.21
Operating CF/Share$0.01
Free CF/Share$-0.12
Cash/Share$0.23
Book Value/Share$0.51
Tangible Book/Share$0.51
Equity/Share$0.51
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$167.14M
Enterprise Value$149.24M
P/E Ratio-10.23P/S Ratio47.64P/OCF Ratio268.50
P/FCF Ratio-18.05
P/B Ratio4.09P/TB Ratio4.09
EV/Sales42.53EV/EBITDA-11.93
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability
Earnings Yield-9.88%FCF Yield-5.54%ROE-37.16%ROIC-13.80%Return on Tangible Assets-32.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1604.54%
CapEx/Revenue281.51%
CapEx/Depreciation107.55
SBC/Revenue123.65%
SG&A/Revenue248.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.43
Current Ratio4.50Interest Coverage-324.96xIncome Quality-0.04Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding1771 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.46M
Working Capital$15.74M
Invested Capital$36.23M
Intangibles/Assets0.00%