KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 302.85 million. The enterprise value is 293.50 million.
| Market Cap | 302.85M |
| Enterprise Value | 293.50M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
KCLI has 9.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.36% |
| 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 | 0.63 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 15.75
| Current Ratio | 15.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -81,697 |
| Employee Count | 436 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.45, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 685 |
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
In the last 12 months, KCLI had revenue of 480.88 million and -35.62 million in losses. Loss per share was -3.68.
| Revenue | 480.88M |
| Gross Profit | 128.32M |
| Operating Income | -49.92M |
| Pretax Income | -49.92M |
| Net Income | -35.62M |
| EBITDA | -46.45M |
| EBIT | -49.92M |
| Loss Per Share | -3.68 |
Balance Sheet
The company has 74.18 million in cash and n/a in debt, giving a net cash position of 9.35 million or 0.97 per share.
| Cash & Cash Equivalents | 74.18M |
| Total Debt | n/a |
| Net Cash | 9.35M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 608.82M |
| Book Value Per Share | 22.39 |
| Working Capital | 803.28M |
Cash Flow
In the last 12 months, operating cash flow was -116.83 million and capital expenditures -291,000, giving a free cash flow of -117.12 million.
| Operating Cash Flow | -116.83M |
| Capital Expenditures | -291,000 |
| Free Cash Flow | -117.12M |
| FCF Per Share | -12.09 |
Margins
Gross margin is 26.68%, with operating and profit margins of -10.38% and -7.41%.
| Gross Margin | 26.68% |
| Operating Margin | -10.38% |
| Pretax Margin | -10.38% |
| Profit Margin | -7.41% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -11.76% |
| FCF Yield | -38.67% |
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 | Dec 17, 2015 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |