KSSH(KSSH)
KSSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$0.23
Operating CF/Share$-0.36
Free CF/Share$-0.79
Cash/Share$0.48
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.50
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$24
Enterprise Value$17.49K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.05
Graham Valuation
Graham Number$0.99
Graham Net-Net$-2.10
Profitability
Earnings Yield227274.94%FCF Yield-2758070.83%ROE58.92%ROIC10.99%Return on Tangible Assets7.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-120.66%
CapEx/Revenue9.08%
CapEx/Depreciation1.35
SBC/Revenue-1.90%
SG&A/Revenue14.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.64Debt/Assets0.18Debt/Market Cap17,738.17
Net Debt/EBITDA0.05
Current Ratio1.12Interest Coverage-124.57xIncome Quality-1.57Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding4 days
Days Inventory8 days
Receivables Turnover81.25x
Payables Turnover95.81x
Inventory Turnover44.24x
Capital Structure
Tangible Assets$161.41K
Working Capital$68.68K
Invested Capital$851.59K
Intangibles/Assets0.00%