KLTR(KLTR)
KLTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.23
Net Income/Share$-0.08
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.21
Book Value/Share$0.01
Tangible Book/Share$-0.38
Equity/Share$0.01
Interest Debt/Share$0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$198.49M
Enterprise Value$216.04M
P/E Ratio-14.73P/S Ratio1.10P/OCF Ratio16.74
P/FCF Ratio17.70
P/B Ratio115.14P/TB Ratio115.14
EV/Sales1.19EV/EBITDA82.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield-6.42%FCF Yield5.65%ROE-164.67%ROIC-2.44%Return on Tangible Assets-11.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.61%
CapEx/Revenue0.23%
CapEx/Depreciation0.08
SBC/Revenue8.49%
SG&A/Revenue46.76%
R&D/Revenue25.85%
Liquidity & Solvency
Debt/Equity25.72Debt/Assets0.26Debt/Market Cap0.22
Net Debt/EBITDA6.66
Current Ratio0.56Interest Coverage-0.39xIncome Quality-0.93Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover6.79x
Payables Turnover4.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$55.88M
Working Capital-$59.14M
Invested Capital$19.09M
Intangibles/Assets34.10%
Refreshed dailyAbout this data
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