KMSTF(KMSTF)
KMSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-9.33
Operating CF/Share$-0.58
Free CF/Share$-0.58
Cash/Share$233.33
Book Value/Share$-11,771.53
Tangible Book/Share$-11,771.53
Equity/Share$-11,771.53
Interest Debt/Share$10,264.81
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$125.73M
Enterprise Value$133.31M
P/E Ratio-3.00P/S Ratio0.00P/OCF Ratio-47.94
P/FCF Ratio-49,932.49
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-27,715.80
Graham Valuation
Graham Number--
Graham Net-Net$-11,865.28
Profitability (TTM)
Earnings Yield-33.40%FCF Yield-0.00%ROE0.08%ROIC10.69%Return on Tangible Assets-2.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets5.53Debt/Market Cap0.07
Net Debt/EBITDA-1,576.51
Current Ratio0.02Interest Coverage-0.13xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8994 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$50.85M
Working Capital-$51.21M
Invested Capital-$50.85M
Intangibles/Assets0.00%