KLGDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.07
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.67M
Enterprise Value$9.09M
P/E Ratio-1.42P/S Ratio0.00
P/OCF Ratio-2.21
P/FCF Ratio-2.11
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales0.00
EV/EBITDA-0.98
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-52.10%FCF Yield-47.47%ROE-161.75%ROIC-96.85%Return on Tangible Assets-95.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.85%
CapEx/Revenue0.00%
CapEx/Depreciation6.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.93
Current Ratio16.54Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2382 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.09M
Working Capital$8.68M
Invested Capital$9.02M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.