KRON

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-1.43
Operating CF/Share$-1.09
Free CF/Share$-1.09
Cash/Share$1.87
Book Value/Share$1.46
Tangible Book/Share$1.46
Equity/Share$1.46
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.65M
Enterprise Value-$6.02M
P/E Ratio-0.62P/S Ratio5.45
P/OCF Ratio-0.81
P/FCF Ratio-0.82
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales-0.61
EV/EBITDA0.10
Graham Valuation
Graham Number--
Graham Net-Net$1.26
Profitability (TTM)
Earnings Yield-162.84%FCF Yield-121.97%ROE-69.80%ROIC-82.58%Return on Tangible Assets-69.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue93.59%
SG&A/Revenue249.96%
R&D/Revenue494.15%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20
Debt/Market Cap0.46
Net Debt/EBITDA0.97
Current Ratio7.54Interest Coverage0.00xIncome Quality0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding206 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.58M
Working Capital$99.95M
Invested Capital$106.95M
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.