KRKR(KRKR)
KRKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.38
Net Income/Share$0.26
Operating CF/Share$0.45
Free CF/Share$0.45
Cash/Share$2.74
Book Value/Share$3.05
Tangible Book/Share$3.02
Equity/Share$3.04
Interest Debt/Share$0.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.47M
Enterprise Value-$38.27M
P/E Ratio73.10P/S Ratio0.16P/OCF Ratio45.59
P/FCF Ratio1.93
P/B Ratio6.72P/TB Ratio6.72
EV/Sales-0.17EV/EBITDA-1.86
Graham Valuation
Graham Number$0.17
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield1.29%FCF Yield51.72%ROE9.05%ROIC6.03%Return on Tangible Assets3.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.78%
CapEx/Revenue0.07%
CapEx/Depreciation0.01
SBC/Revenue0.01%
SG&A/Revenue47.72%
R&D/Revenue5.57%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap1.08
Net Debt/EBITDA-3.62
Current Ratio1.21Interest Coverage0.00xIncome Quality1.66Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding177 days
Days Inventory0 days
Receivables Turnover3.67x
Payables Turnover2.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.98M
Working Capital$32.90M
Invested Capital$57.60M
Intangibles/Assets0.39%
Refreshed dailyAbout this data
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