KLTO(KLTO)
KLTO
Trailing Twelve Months (TTM) Metrics
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$14.66M
Enterprise Value$5.62M
P/E Ratio-0.40P/S Ratio0.00P/OCF Ratio-0.89
P/FCF Ratio-1.01
P/B Ratio0.21P/TB Ratio0.21
EV/Sales0.00EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield-176.63%FCF Yield-99.45%ROE-67.62%ROIC-29.13%Return on Tangible Assets-133.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.91%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA0.39
Current Ratio10.09Interest Coverage-15.76xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.23M
Working Capital$11.00M
Invested Capital$59.99M
Intangibles/Assets74.86%
