KWESW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.90
Operating CF/Share$-1.10
Free CF/Share$-1.11
Cash/Share$0.03
Book Value/Share$0.17
Tangible Book/Share$-0.22
Equity/Share$0.17
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.89M
Enterprise Value$7.94M
P/E Ratio-1.66P/S Ratio5.25
P/OCF Ratio-13.58
P/FCF Ratio-0.86
P/B Ratio89.95
P/TB Ratio89.95
EV/Sales5.28
EV/EBITDA-1.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-6.04%FCF Yield-116.22%ROE-280.46%ROIC-351.40%Return on Tangible Assets-304.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.23%
CapEx/Revenue7.39%
CapEx/Depreciation0.09
SBC/Revenue19.39%
SG&A/Revenue519.04%
R&D/Revenue164.71%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.05
Debt/Market Cap0.04
Net Debt/EBITDA-0.01
Current Ratio0.62Interest Coverage-38.88xIncome Quality1.22
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding316 days
Days Inventory191 days
Receivables Turnover2.65x
Payables Turnover1.15x
Inventory Turnover1.91x
Capital Structure
Tangible Assets-$1.81M
Working Capital-$1.13M
Invested Capital$2.58M
Intangibles/Assets56.52%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.