KMFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$-0.53
Tangible Book/Share$-0.53
Equity/Share$-0.53
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.58K
Enterprise Value$2.28M
P/E Ratio-0.13P/S Ratio0.08
P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales29.40
EV/EBITDA-44.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-778.82%FCF Yield-1797.60%ROE1.46%ROIC4.87%Return on Tangible Assets-17.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue104.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets8.40
Debt/Market Cap369.98
Net Debt/EBITDA-44.43
Current Ratio0.05Interest Coverage0.00xIncome Quality2.31
Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.49M
Working Capital-$3.57M
Invested Capital-$3.57M
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.