KAL Energy Statistics

Total Valuation

KAL Energy has a market cap or net worth of 189.

Market Cap	189
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KAL Energy has 189.29 million shares outstanding.

Current Share Class	189.29M
Shares Outstanding	189.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,171.52

Financial Efficiency

Return on equity (ROE) is -123.39% and return on invested capital (ROIC) is -80.43%.

Return on Equity (ROE)	-123.39%
Return on Assets (ROA)	-44.89%
Return on Invested Capital (ROIC)	-80.43%
Return on Capital Employed (ROCE)	-99.74%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	-168,629
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.63M
Pretax Income	-5.40M
Net Income	-5.40M
EBITDA	-5.27M
EBIT	-5.63M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 30,496 in cash and n/a in debt, with a net cash position of 30,496 or 0.00 per share.

Cash & Cash Equivalents	30,496
Total Debt	n/a
Net Cash	30,496
Net Cash Per Share	0.00
Equity (Book Value)	5.64M
Book Value Per Share	0.03
Working Capital	-805,600

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -106,107, giving a free cash flow of -3.53 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-106,107
Free Cash Flow	-3.53M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KAL Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.02%
Shareholder Yield	-47.02%
Earnings Yield	-2,855,094.18%
FCF Yield	-1,868,776.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1