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KLTO
(KLTO)
KLTO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-8.60
Operating CF/Share
$-5.49
Free CF/Share
$-5.76
Cash/Share
$3.69
Book Value/Share
$22.88
Tangible Book/Share
$3.65
Equity/Share
$22.88
Interest Debt/Share
$0.59
CapEx/Share
$0.27
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$14.18M
Enterprise Value
$5.13M
P/E Ratio
-0.38
P/S Ratio
0.00
P/OCF Ratio
-0.86
P/FCF Ratio
-0.97
P/B Ratio
0.21
P/TB Ratio
0.21
EV/Sales
0.00
EV/EBITDA
-0.22
Graham Valuation
Graham Number
--
Graham Net-Net
$0.88
Profitability (TTM)
Earnings Yield
-182.63%
FCF Yield
-102.82%
ROE
-67.62%
ROIC
-29.13%
Return on Tangible Assets
-133.19%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.91%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.00
Debt/Market Cap
0.02
Net Debt/EBITDA
0.39
Current Ratio
10.09
Interest Coverage
-15.76x
Income Quality
0.64
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$9.23M
Working Capital
$11.00M
Invested Capital
$59.99M
Intangibles/Assets
74.86%
KLTO
(KLTO)
$0.38
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Stale · unknown old
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KLTO
KLTO
(KLTO)
NASDAQ • Last print unknown ago
$0.38
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Stale · unknown old
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KLTO