KNBA(KNBA)
KNBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.66
Net Income/Share$0.95
Operating CF/Share$3.03
Free CF/Share$0.72
Cash/Share$0.50
Book Value/Share$-2.47
Tangible Book/Share$-2.47
Equity/Share$-2.47
Interest Debt/Share$11.45
CapEx/Share$2.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.80M
Enterprise Value$137.09M
P/E Ratio0.84P/S Ratio0.10P/OCF Ratio0.26
P/FCF Ratio1.11
P/B Ratio-0.32P/TB Ratio-0.32
EV/Sales1.46EV/EBITDA3.03
Graham Valuation
Graham Number--
Graham Net-Net$-12.07
Profitability (TTM)
Earnings Yield118.43%FCF Yield90.01%ROE-30.06%ROIC14.52%Return on Tangible Assets9.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF76.22%
CapEx/Revenue30.10%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue16.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.36Debt/Assets1.06Debt/Market Cap13.49
Net Debt/EBITDA2.81
Current Ratio0.05Interest Coverage1.82xIncome Quality3.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding121 days
Days Inventory5 days
Receivables Turnover0.00x
Payables Turnover3.01x
Inventory Turnover76.48x
Capital Structure
Tangible Assets-$30.35M
Working Capital-$127.16M
Invested Capital-$22.23M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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