KRNLW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.37
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$2.93
Tangible Book/Share$2.93
Equity/Share$2.93
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.72M
Enterprise Value$87.50M
P/E Ratio-27.84P/S Ratio0.00
P/OCF Ratio-143.76
P/FCF Ratio-57.43
P/B Ratio3.52
P/TB Ratio3.52
EV/Sales0.00
EV/EBITDA-24.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield-3.60%FCF Yield-1.74%ROE-4.25%ROIC-4.03%Return on Tangible Assets-11.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA-1.06
Current Ratio0.00Interest Coverage-1.81xIncome Quality0.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.52M
Working Capital-$7.82M
Invested Capital-$7.82M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.