KOD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.86
Operating CF/Share$-2.53
Free CF/Share$-2.55
Cash/Share$2.01
Book Value/Share$0.98
Tangible Book/Share$0.98
Equity/Share$0.98
Interest Debt/Share$1.53
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.70B
Enterprise Value$5.67B
P/E Ratio-21.74P/S Ratio0.00
P/OCF Ratio-35.99
P/FCF Ratio-35.64
P/B Ratio93.36
P/TB Ratio93.36
EV/Sales0.00
EV/EBITDA-26.51
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-4.24%FCF Yield-2.81%ROE-273.23%ROIC-115.23%Return on Tangible Assets-94.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.88%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.37
Debt/Market Cap0.02
Net Debt/EBITDA0.14
Current Ratio2.49Interest Coverage0.00xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.10M
Working Capital$78.59M
Invested Capital$189.19M
Intangibles/Assets0.00%

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.