KRRO(KRRO)
KRRO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-6.05
Operating CF/Share$-3.86
Free CF/Share$-3.87
Cash/Share$6.53
Book Value/Share$5.86
Tangible Book/Share$5.86
Equity/Share$5.86
Interest Debt/Share$2.40
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.86M
Enterprise Value$112.16M
P/E Ratio-0.95P/S Ratio39.82P/OCF Ratio-2.47
P/FCF Ratio-1.39
P/B Ratio1.63P/TB Ratio1.63
EV/Sales47.09EV/EBITDA-1.56
Graham Valuation
Graham Number--
Graham Net-Net$3.11
Profitability (TTM)
Earnings Yield-63.51%FCF Yield-71.97%ROE-114.26%ROIC-49.21%Return on Tangible Assets-65.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue13.31%
CapEx/Depreciation0.11
SBC/Revenue315.07%
SG&A/Revenue1121.07%
R&D/Revenue2155.50%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.26Debt/Market Cap0.45
Net Debt/EBITDA-0.24
Current Ratio9.55Interest Coverage0.00xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2026 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.23M
Working Capital$108.00M
Invested Capital$123.05M
Intangibles/Assets0.00%
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