KBSR Statistics
Total Valuation
KBSR has a market cap or net worth of 24.06 million. The enterprise value is 1.27 billion.
| Market Cap | 24.06M |
| Enterprise Value | 1.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KBSR has 148.52 million shares outstanding.
| Current Share Class | 148.52M |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 148.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.14 |
| EV / Sales | 5.09 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 74.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.22.
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -36.26% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -36.26% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | -29.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.00% in the last 52 weeks. The beta is -361.75, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -361.75 |
| 52-Week Price Change | -82.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 8,920 |
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) | 0.34 |
Income Statement
In the last 12 months, KBSR had revenue of 249.96 million and -78.76 million in losses. Loss per share was -0.53.
| Revenue | 249.96M |
| Gross Profit | 120.36M |
| Operating Income | 16.99M |
| Pretax Income | -78.76M |
| Net Income | -78.76M |
| EBITDA | 110.51M |
| EBIT | 16.99M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 24.42 million in cash and 1.28 billion in debt, with a net cash position of -1.26 billion or -8.47 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 1.28B |
| Net Cash | -1.26B |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 177.80M |
| Book Value Per Share | 1.20 |
| Working Capital | -803.05M |
Cash Flow
| Operating Cash Flow | -6.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 6.80% and -31.51%.
| Gross Margin | 48.15% |
| Operating Margin | 6.80% |
| Pretax Margin | -31.51% |
| Profit Margin | -31.51% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
KBSR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -327.34% |
| FCF Yield | n/a |
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 | 3 |