KNTE(KNTE)
KNTE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.42
Operating CF/Share$-2.15
Free CF/Share$-2.15
Cash/Share$3.31
Book Value/Share$3.42
Tangible Book/Share$3.42
Equity/Share$3.42
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$124.99M
Enterprise Value$71.17M
P/E Ratio-1.10P/S Ratio0.00P/OCF Ratio-1.23
P/FCF Ratio-1.25
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.00EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$3.00
Profitability (TTM)
Earnings Yield-91.27%FCF Yield-80.04%ROE-58.86%ROIC-73.23%Return on Tangible Assets-64.89%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/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA0.46
Current Ratio13.19Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding928 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$159.33M
Working Capital$146.18M
Invested Capital$150.94M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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