KYNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$45.25
Operating CF/Share$-9.40
Free CF/Share$-9.40
Cash/Share$22.56
Book Value/Share$-2.01
Tangible Book/Share$-2.01
Equity/Share$-7.45
Interest Debt/Share$2.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.73M
Enterprise Value-$25.91M
P/E Ratio0.11P/S Ratio5.36
P/OCF Ratio-0.65
P/FCF Ratio-0.65
P/B Ratio-0.82
P/TB Ratio-0.82
EV/Sales-5.61
EV/EBITDA0.28
Graham Valuation
Graham Number--
Graham Net-Net$-3.94
Profitability (TTM)
Earnings Yield740.67%FCF Yield-153.89%ROE-605.53%ROIC-78.16%Return on Tangible Assets181.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.19%
CapEx/Depreciation0.04
SBC/Revenue86.33%
SG&A/Revenue611.26%
R&D/Revenue495.21%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.54
Current Ratio2.69Interest Coverage-5.47xIncome Quality-0.21
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding725 days
Days Inventory327 days
Receivables Turnover13.31x
Payables Turnover0.50x
Inventory Turnover1.12x
Capital Structure
Tangible Assets-$8.14M
Working Capital$60.78M
Invested Capital$60.78M
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.