KNRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.24
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.00
Book Value/Share$-0.22
Tangible Book/Share$-0.27
Equity/Share$-0.22
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.36M
Enterprise Value$11.30M
P/E Ratio-0.71P/S Ratio1.36
P/OCF Ratio-0.64
P/FCF Ratio-0.57
P/B Ratio-0.76
P/TB Ratio-0.76
EV/Sales3.52
EV/EBITDA-2.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield-141.02%FCF Yield-175.69%ROE106.84%ROIC-953.85%Return on Tangible Assets-120.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.13%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue192.51%
R&D/Revenue38.75%
Liquidity & Solvency
Debt/Equity-1.09Debt/Assets1.02
Debt/Market Cap1.62
Net Debt/EBITDA-1.41
Current Ratio0.42Interest Coverage0.00xIncome Quality1.11
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding585 days
Days Inventory0 days
Receivables Turnover2.80x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.67M
Working Capital-$7.67M
Invested Capital-$6.37M
Intangibles/Assets17.03%

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.