KMRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.03
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.24
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.84M
Enterprise Value$19.83M
P/E Ratio44.87P/S Ratio1.23
P/OCF Ratio-16.88
P/FCF Ratio-17.61
P/B Ratio7.84
P/TB Ratio7.84
EV/Sales1.07
EV/EBITDA22.25
Graham Valuation
Graham Number$0.30
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield2.23%FCF Yield-5.68%ROE19.23%ROIC11.41%Return on Tangible Assets7.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20
Debt/Market Cap0.06
Net Debt/EBITDA-3.37
Current Ratio2.02Interest Coverage6.87xIncome Quality-2.66
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover12.40x
Payables Turnover9.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.79M
Working Capital$3.19M
Invested Capital$3.77M
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.