KVACU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.79
Operating CF/Share$-0.69
Free CF/Share$-0.69
Cash/Share$0.01
Book Value/Share$5.29
Tangible Book/Share$5.29
Equity/Share$-6.99
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$106.33M
Enterprise Value$106.32M
P/E Ratio108.28P/S Ratio0.00
P/OCF Ratio-16.64
P/FCF Ratio-140.99
P/B Ratio-1.65
P/TB Ratio-1.65
EV/Sales0.00
EV/EBITDA-173.45
Graham Valuation
Graham Number--
Graham Net-Net$-7.06
Profitability (TTM)
Earnings Yield6.82%FCF Yield-0.71%ROE3.50%ROIC-7.00%Return on Tangible Assets6.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio51.65%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.02
Current Ratio0.02Interest Coverage0.00xIncome Quality-0.88
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.77M
Working Capital-$4.63M
Invested Capital-$4.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.