KYCHU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-8.43
Operating CF/Share$-7.72
Free CF/Share$-8.29
Cash/Share$4.09
Book Value/Share$5.67
Tangible Book/Share$5.67
Equity/Share$4.87
Interest Debt/Share$0.82
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.24M
Enterprise Value$4.92M
P/E Ratio-0.49P/S Ratio8.61
P/OCF Ratio-0.53
P/FCF Ratio-0.49
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales1.75
EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$2.68
Profitability (TTM)
Earnings Yield-205.51%FCF Yield-202.25%ROE-67.88%ROIC-131.28%Return on Tangible Assets-102.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.43%
CapEx/Revenue120.43%
CapEx/Depreciation1.70
SBC/Revenue0.00%
SG&A/Revenue862.95%
R&D/Revenue770.62%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10
Debt/Market Cap0.20
Net Debt/EBITDA0.40
Current Ratio3.28Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding258 days
Days Payables Outstanding0 days
Days Inventory549 days
Receivables Turnover1.42x
Payables Turnover0.00x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$33.51M
Working Capital$26.28M
Invested Capital$36.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.