KNW(KNW)
KNW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-40.91
Free CF/Share$-40.91
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$197.91M
Enterprise Value$210.13M
P/E Ratio-2.10P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio4.27P/TB Ratio4.27
EV/Sales0.00EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-43.53%FCF Yield-8023.47%ROE-120.93%ROIC-72.63%Return on Tangible Assets-129.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23Debt/Market Cap0.08
Net Debt/EBITDA-0.11
Current Ratio0.23Interest Coverage-241.89xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29328 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.40M
Working Capital-$15.42M
Invested Capital-$15.42M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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