KPRX(KPRX)
KPRX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.78
Operating CF/Share$-1.38
Free CF/Share$-1.39
Cash/Share$2.73
Book Value/Share$2.73
Tangible Book/Share$2.39
Equity/Share$2.73
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.83M
Enterprise Value$5.09M
P/E Ratio-1.07P/S Ratio0.00P/OCF Ratio-1.94
P/FCF Ratio-1.37
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.00EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$1.74
Profitability (TTM)
Earnings Yield-66.61%FCF Yield-72.79%ROE-63.39%ROIC-53.16%Return on Tangible Assets-50.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.26%
CapEx/Revenue0.00%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.55
Current Ratio8.97Interest Coverage0.00xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1882 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.79M
Working Capital$18.89M
Invested Capital$21.05M
Intangibles/Assets8.68%
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