KYTX(KYTX)
KYTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.51
Operating CF/Share$-2.61
Free CF/Share$-2.62
Cash/Share$3.27
Book Value/Share$2.72
Tangible Book/Share$2.72
Equity/Share$2.72
Interest Debt/Share$0.57
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$388.48M
Enterprise Value$389.67M
P/E Ratio-2.17P/S Ratio0.00P/OCF Ratio-2.45
P/FCF Ratio-2.44
P/B Ratio2.35P/TB Ratio2.35
EV/Sales0.00EV/EBITDA-2.61
Graham Valuation
Graham Number--
Graham Net-Net$2.38
Profitability (TTM)
Earnings Yield-39.23%FCF Yield-41.04%ROE-81.91%ROIC-80.05%Return on Tangible Assets-69.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.00%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA-0.01
Current Ratio9.06Interest Coverage-88.69xIncome Quality1.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3050 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.55M
Working Capital$183.74M
Invested Capital$193.03M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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