KPEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.17
Tangible Book/Share$-0.17
Equity/Share$-0.24
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.48M
Enterprise Value$12.47M
P/E Ratio-7.65P/S Ratio19.35
P/OCF Ratio-861.57
P/FCF Ratio366.46
P/B Ratio-1.20
P/TB Ratio-1.20
EV/Sales21.02
EV/EBITDA-12.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-11.67%FCF Yield0.27%ROE16.34%ROIC22.41%Return on Tangible Assets-44.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-440.34%
CapEx/Revenue9.89%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue247.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.10Debt/Assets0.33
Debt/Market Cap0.09
Net Debt/EBITDA-1.03
Current Ratio0.30Interest Coverage0.00xIncome Quality0.01
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding2373 days
Days Inventory1 days
Receivables Turnover4.14x
Payables Turnover0.15x
Inventory Turnover615.31x
Capital Structure
Tangible Assets-$6.85M
Working Capital-$6.89M
Invested Capital-$6.85M
Intangibles/Assets0.07%

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.