KLYG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.02M
Enterprise Value$7.30M
P/E Ratio-32.56P/S Ratio1.95
P/OCF Ratio-226.21
P/FCF Ratio-223.98
P/B Ratio10.32
P/TB Ratio10.32
EV/Sales2.03
EV/EBITDA48.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-3.04%FCF Yield-0.45%ROE-29.31%ROIC8.32%Return on Tangible Assets-12.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.23
Debt/Market Cap0.05
Net Debt/EBITDA1.89
Current Ratio0.65Interest Coverage1.35xIncome Quality0.15
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding189 days
Days Inventory35 days
Receivables Turnover10.65x
Payables Turnover1.93x
Inventory Turnover10.51x
Capital Structure
Tangible Assets$686.48K
Working Capital-$279.29K
Invested Capital-$23.08K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.