KWIK(KWIK)
KWIK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-0.32
Operating CF/Share$0.08
Free CF/Share$0.07
Cash/Share$0.08
Book Value/Share$-0.85
Tangible Book/Share$-0.93
Equity/Share$-0.85
Interest Debt/Share$0.96
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.65M
Enterprise Value$5.78M
P/E Ratio-2.12P/S Ratio1.06P/OCF Ratio8.56
P/FCF Ratio10.39
P/B Ratio-0.80P/TB Ratio-0.80
EV/Sales2.32EV/EBITDA-10.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield-47.23%FCF Yield9.63%ROE40.79%ROIC22.11%Return on Tangible Assets-202.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.61%
CapEx/Revenue2.18%
CapEx/Depreciation0.44
SBC/Revenue8.17%
SG&A/Revenue28.37%
R&D/Revenue2.93%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets3.73Debt/Market Cap1.30
Net Debt/EBITDA-5.55
Current Ratio0.14Interest Coverage0.11xIncome Quality-0.25Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding220 days
Days Inventory0 days
Receivables Turnover10.34x
Payables Turnover1.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.63M
Working Capital-$3.66M
Invested Capital-$3.09M
Intangibles/Assets33.28%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
