KPAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.39
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$800.27K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.78
EV/EBITDA-0.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-39105291.02%FCF Yield--ROE466.01%ROIC211.80%Return on Tangible Assets-535.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1918.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.24
Debt/Market Cap--
Net Debt/EBITDA-0.05
Current Ratio0.26Interest Coverage-24.08xIncome Quality0.17
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding97 days
Days Inventory14 days
Receivables Turnover9.39x
Payables Turnover3.77x
Inventory Turnover25.86x
Capital Structure
Tangible Assets-$5.07M
Working Capital-$6.26M
Invested Capital-$5.60M
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.