KRFG(KRFG)
KRFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.26
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.57M
Enterprise Value$2.55M
P/E Ratio-1.01P/S Ratio3.17P/OCF Ratio-16.36
P/FCF Ratio-15.43
P/B Ratio-1.99P/TB Ratio-1.99
EV/Sales3.14EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-110.33%FCF Yield-6.48%ROE819.38%ROIC220.45%Return on Tangible Assets-1137.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.00%
CapEx/Revenue1.16%
CapEx/Depreciation4.06
SBC/Revenue345.57%
SG&A/Revenue149.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.16Interest Coverage0.00xIncome Quality0.06Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover4.01x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.29M
Working Capital-$1.30M
Invested Capital-$1.29M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
