KZIA(KZIA)
KZIA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-7.14
Operating CF/Share$-4.24
Free CF/Share$-2.91
Cash/Share$22.24
Book Value/Share$14.88
Tangible Book/Share$14.53
Equity/Share$14.88
Interest Debt/Share$0.03
CapEx/Share$1.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.48M
Enterprise Value-$48.82M
P/E Ratio-1.22P/S Ratio1,038.91P/OCF Ratio-2.98
P/FCF Ratio-2.26
P/B Ratio0.85P/TB Ratio0.85
EV/Sales-2,476.68EV/EBITDA2.69
Graham Valuation
Graham Number--
Graham Net-Net$14.42
Profitability (TTM)
Earnings Yield-56.46%FCF Yield-44.31%ROE-116.86%ROIC-36.21%Return on Tangible Assets-31.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-31.34%
CapEx/Revenue21016.99%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue60414.49%
R&D/Revenue39859.33%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.82
Current Ratio2.87Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding5838 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.34M
Working Capital$45.57M
Invested Capital$46.65M
Intangibles/Assets1.53%
Refreshed dailyAbout this data
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