KRMD(KRMD)
KRMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$-0.04
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.18
Book Value/Share$0.39
Tangible Book/Share$0.36
Equity/Share$0.39
Interest Debt/Share$0.07
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$142.85M
Enterprise Value$137.80M
P/E Ratio-79.34P/S Ratio3.17P/OCF Ratio103.04
P/FCF Ratio542.20
P/B Ratio7.94P/TB Ratio7.94
EV/Sales3.05EV/EBITDA-135.38
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-1.27%FCF Yield0.18%ROE-10.63%ROIC-7.74%Return on Tangible Assets-6.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.06%
CapEx/Revenue2.50%
CapEx/Depreciation1.43
SBC/Revenue4.68%
SG&A/Revenue54.44%
R&D/Revenue9.90%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA4.96
Current Ratio2.72Interest Coverage0.00xIncome Quality-0.76Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding62 days
Days Inventory96 days
Receivables Turnover7.40x
Payables Turnover5.89x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$16.39M
Working Capital$12.33M
Invested Capital$20.68M
Intangibles/Assets5.95%
Refreshed dailyAbout this data
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