KTEL(KTEL)
KTEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.02
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.02M
Enterprise Value$2.02M
P/E Ratio-1.98P/S Ratio0.26P/OCF Ratio-0.98
P/FCF Ratio-0.98
P/B Ratio-9.08P/TB Ratio-9.08
EV/Sales0.26EV/EBITDA-2.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-50.69%FCF Yield-102.50%ROE-525.31%ROIC3682.01%Return on Tangible Assets-86.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-6.11%
SG&A/Revenue-12.71%
R&D/Revenue7.13%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets0.11Debt/Market Cap0.10
Net Debt/EBITDA0.00
Current Ratio0.36Interest Coverage-44.21xIncome Quality2.03Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding117 days
Days Inventory15 days
Receivables Turnover47.28x
Payables Turnover3.12x
Inventory Turnover23.90x
Capital Structure
Tangible Assets-$856.97K
Working Capital-$1.21M
Invested Capital-$287.49K
Intangibles/Assets34.87%
Refreshed dailyAbout this data
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