KWE(KWE)
KWE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.71
Net Income/Share$-11.55
Operating CF/Share$-10.53
Free CF/Share$-10.76
Cash/Share$4.07
Book Value/Share$7.33
Tangible Book/Share$3.35
Equity/Share$7.33
Interest Debt/Share$4.68
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$7.89M
Enterprise Value$8.09M
P/E Ratio-1.29P/S Ratio2.21P/OCF Ratio-1.41
P/FCF Ratio-1.17
P/B Ratio2.03P/TB Ratio2.03
EV/Sales2.27EV/EBITDA-1.32
Graham Valuation
Graham Number--
Graham Net-Net$-3.00
Profitability
Earnings Yield-77.64%FCF Yield-85.28%ROE-132.31%ROIC-77.34%Return on Tangible Assets-94.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.23%
CapEx/Revenue4.11%
CapEx/Depreciation0.16
SBC/Revenue2.78%
SG&A/Revenue157.06%
R&D/Revenue38.95%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.27Debt/Market Cap0.35
Net Debt/EBITDA-0.03
Current Ratio2.13Interest Coverage-34.77xIncome Quality0.91Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding45 days
Days Inventory76 days
Receivables Turnover3.16x
Payables Turnover8.05x
Inventory Turnover4.82x
Capital Structure
Tangible Assets$2.10M
Working Capital$2.42M
Invested Capital$7.84M
Intangibles/Assets24.62%