KTTAW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.03
Operating CF/Share$-2.53
Free CF/Share$-2.53
Cash/Share$6,494.64
Book Value/Share$7.09
Tangible Book/Share$-485.86
Equity/Share$7.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.70M
Enterprise Value-$45.65B
P/E Ratio-0.19P/S Ratio0.00
P/OCF Ratio-0.19
P/FCF Ratio-0.88
P/B Ratio0.07
P/TB Ratio0.07
EV/Sales0.00
EV/EBITDA1,958.98
Graham Valuation
Graham Number--
Graham Net-Net$6,494.37
Profitability (TTM)
Earnings Yield-644.31%FCF Yield-113.22%ROE-49.49%ROIC-48.04%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1,959.66
Current Ratio26.25Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1418 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.42B
Working Capital$46.41M
Invested Capital$3.51B
Intangibles/Assets6702.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.