KNEOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.24M
Enterprise Value$7.61M
P/E Ratio-20.00P/S Ratio6.30
P/OCF Ratio-17.05
P/FCF Ratio-17.07
P/B Ratio3.82
P/TB Ratio3.82
EV/Sales6.62
EV/EBITDA-8.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-18.28%FCF Yield-5.86%ROE-59.93%ROIC-216.25%Return on Tangible Assets-161.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.65%
CapEx/Revenue0.24%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue119.85%
R&D/Revenue78.89%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap0.05
Net Debt/EBITDA-0.42
Current Ratio0.38Interest Coverage-7.09xIncome Quality0.32
Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding2436 days
Days Inventory0 days
Receivables Turnover1.56x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.67M
Working Capital-$1.29M
Invested Capital$430.93K
Intangibles/Assets67.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.