KRMCF(KRMCF)
KRMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.01
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.08
Book Value/Share$0.08
Tangible Book/Share$-0.02
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.46M
Enterprise Value$16.04M
P/E Ratio-28.51P/S Ratio2.68P/OCF Ratio12.57
P/FCF Ratio12.66
P/B Ratio4.47P/TB Ratio4.47
EV/Sales2.10EV/EBITDA35.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-3.52%FCF Yield7.90%ROE-14.95%ROIC-14.08%Return on Tangible Assets-12.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.74%
CapEx/Revenue0.16%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue69.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-9.90
Current Ratio0.87Interest Coverage-2.75xIncome Quality-2.26Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding692 days
Days Inventory0 days
Receivables Turnover8.30x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$909.00K
Working Capital-$868.00K
Invested Capital$4.64M
Intangibles/Assets49.48%
Refreshed dailyAbout this data
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