KNBIF(KNBIF)
KNBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
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
Market Cap$5.13M
Enterprise Value$6.65M
P/E Ratio-1.98P/S Ratio87.52P/OCF Ratio-1.72
P/FCF Ratio-1.96
P/B Ratio-3.21P/TB Ratio-3.21
EV/Sales113.51EV/EBITDA-2.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-48.78%FCF Yield-50.92%ROE277.77%ROIC-503.38%Return on Tangible Assets-175.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.03%
CapEx/Revenue46.19%
CapEx/Depreciation0.20
SBC/Revenue-223.53%
SG&A/Revenue2562.75%
R&D/Revenue1385.82%
Liquidity & Solvency
Debt/Equity-1.35Debt/Assets1.06Debt/Market Cap0.37
Net Debt/EBITDA-0.61
Current Ratio0.45Interest Coverage-10.86xIncome Quality1.19Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding1541 days
Days Inventory606 days
Receivables Turnover1.99x
Payables Turnover0.24x
Inventory Turnover0.60x
Capital Structure
Tangible Assets-$1.97M
Working Capital-$1.42M
Invested Capital-$779.97K
Intangibles/Assets30.24%