KLRS(KLRS)
KLRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.86
Operating CF/Share$-1.91
Free CF/Share$-1.92
Cash/Share$3.93
Book Value/Share$2.42
Tangible Book/Share$2.42
Equity/Share$2.42
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.68M
Enterprise Value$6.90M
P/E Ratio-1.10P/S Ratio0.00P/OCF Ratio-1.17
P/FCF Ratio-1.07
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.00EV/EBITDA-0.15
Graham Valuation
Graham Number--
Graham Net-Net$2.17
Profitability (TTM)
Earnings Yield-83.41%FCF Yield-93.75%ROE-71.71%ROIC-52.40%Return on Tangible Assets-44.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.44%
CapEx/Revenue0.00%
CapEx/Depreciation6.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.93
Current Ratio10.98Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding20513 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.67M
Working Capital$87.18M
Invested Capital$87.18M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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