KROS(KROS)
KROS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$-4.20
Operating CF/Share$-2.42
Free CF/Share$-2.45
Cash/Share$13.01
Book Value/Share$13.25
Tangible Book/Share$13.25
Equity/Share$13.25
Interest Debt/Share$0.79
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$231.51M
Enterprise Value-$10.37M
P/E Ratio-3.16P/S Ratio15.42P/OCF Ratio-4.82
P/FCF Ratio-4.77
P/B Ratio0.88P/TB Ratio0.88
EV/Sales-0.69EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$11.84
Profitability (TTM)
Earnings Yield-35.97%FCF Yield-20.94%ROE-21.40%ROIC-35.25%Return on Tangible Assets-28.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.03%
CapEx/Revenue3.29%
CapEx/Depreciation0.31
SBC/Revenue152.30%
SG&A/Revenue270.57%
R&D/Revenue505.26%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA2.86
Current Ratio21.96Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding831 days
Days Inventory0 days
Receivables Turnover5.45x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$262.32M
Working Capital$254.73M
Invested Capital$274.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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