KSPN(KSPN)
KSPN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$36.83
Net Income/Share$-5.47
Operating CF/Share$-3.24
Free CF/Share$-3.50
Cash/Share$0.32
Book Value/Share$-0.32
Tangible Book/Share$-0.32
Equity/Share$-0.32
Interest Debt/Share$6.86
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$994
Enterprise Value$19.19M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.15EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$-7.61
Profitability (TTM)
Earnings Yield-2734635.27%FCF Yield-1225352.11%ROE-615.91%ROIC-50.05%Return on Tangible Assets-46.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.96%
CapEx/Revenue0.70%
CapEx/Depreciation0.48
SBC/Revenue0.16%
SG&A/Revenue30.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.45Debt/Assets0.50Debt/Market Cap20,438.63
Net Debt/EBITDA-1.42
Current Ratio1.65Interest Coverage-4.31xIncome Quality0.59Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding25 days
Days Inventory94 days
Receivables Turnover109.69x
Payables Turnover14.74x
Inventory Turnover3.89x
Capital Structure
Tangible Assets-$1.10M
Working Capital$12.53M
Invested Capital$16.04M
Intangibles/Assets0.00%
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