KRBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.03
Operating CF/Share$-0.75
Free CF/Share$-0.76
Cash/Share$0.04
Book Value/Share$-0.48
Tangible Book/Share$-0.48
Equity/Share$-0.48
Interest Debt/Share$0.42
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$214.93K
Enterprise Value$13.65M
P/E Ratio-0.08P/S Ratio0.00
P/OCF Ratio-0.11
P/FCF Ratio-0.01
P/B Ratio-0.17
P/TB Ratio-0.17
EV/Sales0.00
EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield-1273.83%FCF Yield-9223.38%ROE247.82%ROIC-1200.10%Return on Tangible Assets-314.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.88%
CapEx/Revenue0.00%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.16Debt/Assets1.70
Debt/Market Cap67.78
Net Debt/EBITDA-0.47
Current Ratio0.16Interest Coverage6.39xIncome Quality0.72
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-$12.59M
Working Capital-$17.60M
Invested Capital-$12.38M
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.