KRMD(KRMD)
KRMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$-0.05
Operating CF/Share$0.02
Free CF/Share$0.00
Cash/Share$0.19
Book Value/Share$0.36
Tangible Book/Share$0.35
Equity/Share$0.36
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$188.55M
Enterprise Value$183.15M
P/E Ratio-83.52P/S Ratio4.36P/OCF Ratio266.37
P/FCF Ratio1,051.68
P/B Ratio11.25P/TB Ratio11.25
EV/Sales4.23EV/EBITDA-101.66
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-1.20%FCF Yield0.10%ROE-13.61%ROIC-12.78%Return on Tangible Assets-8.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF74.91%
CapEx/Revenue1.24%
CapEx/Depreciation0.68
SBC/Revenue3.01%
SG&A/Revenue43.04%
R&D/Revenue10.61%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA3.00
Current Ratio2.33Interest Coverage0.00xIncome Quality-0.31Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding58 days
Days Inventory98 days
Receivables Turnover6.85x
Payables Turnover6.32x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$16.21M
Working Capital$11.74M
Invested Capital$19.64M
Intangibles/Assets2.49%