KBSR Statistics
Total Valuation
KBSR has a market cap or net worth of 5.18 million. The enterprise value is 1.22 billion.
| Market Cap | 5.18M |
| Enterprise Value | 1.22B |
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 (%) | 0.02% |
| Float | 148.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 55.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 9.82.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 9.82 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -45.57% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -45.57% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | -1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is -340.80, so KBSR's price volatility has been lower than the market average.
| Beta (5Y) | -340.80 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 12,345 |
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) | 0.21 |
Income Statement
In the last 12 months, KBSR had revenue of 234.54 million and -74.54 million in losses. Loss per share was -0.50.
| Revenue | 234.54M |
| Gross Profit | 114.15M |
| Operating Income | 22.07M |
| Pretax Income | -74.54M |
| Net Income | -74.54M |
| EBITDA | 107.43M |
| EBIT | 22.07M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 26.87 million in cash and 1.24 billion in debt, with a net cash position of -1.21 billion or -8.17 per share.
| Cash & Cash Equivalents | 26.87M |
| Total Debt | 1.24B |
| Net Cash | -1.21B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 126.30M |
| Book Value Per Share | 0.85 |
| Working Capital | -765.03M |
Cash Flow
| Operating Cash Flow | 10.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.67%, with operating and profit margins of 9.41% and -31.78%.
| Gross Margin | 48.67% |
| Operating Margin | 9.41% |
| Pretax Margin | -31.78% |
| Profit Margin | -31.78% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 9.41% |
| 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 | -1,440.08% |
| 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 | 4 |