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. The number of shares has decreased by -0.02% in one year.

Current Share Class	148.52M
Shares Outstanding	148.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	148.49M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.90
EV / Sales	4.87
EV / EBITDA	12.92
EV / EBIT	113.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 6.51.

Current Ratio	3.37
Quick Ratio	1.86
Debt / Equity	6.51
Debt / EBITDA	13.01
Debt / FCF	n/a
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-18.94%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	-31.89%
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 -388.43, so KBSR's price volatility has been lower than the market average.

Beta (5Y)	-388.43
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 260.83 million and -41.14 million in losses. Loss per share was -0.28.

Revenue	260.83M
Gross Profit	123.81M
Operating Income	11.24M
Pretax Income	-41.14M
Net Income	-41.14M
EBITDA	98.38M
EBIT	11.24M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 32.38 million in cash and 1.28 billion in debt, with a net cash position of -1.25 billion or -8.40 per share.

Cash & Cash Equivalents	32.38M
Total Debt	1.28B
Net Cash	-1.25B
Net Cash Per Share	-8.40
Equity (Book Value)	196.68M
Book Value Per Share	1.32
Working Capital	162.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.31M
Capital Expenditures	n/a
Depreciation & Amortization	102.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 4.31% and -15.77%.

Gross Margin	47.47%
Operating Margin	4.31%
Pretax Margin	-15.77%
Profit Margin	-15.77%
EBITDA Margin	37.72%
EBIT Margin	4.31%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-170.98%
FCF Yield	n/a

Dividend Details

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	5