KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 317.23 million. The enterprise value is 309.13 million.
| Market Cap | 317.23M |
| Enterprise Value | 309.13M |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
KCLI has 9.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.65 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 15.79
| Current Ratio | 15.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -11,388 |
| Employee Count | 436 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.60, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 531 |
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) | 0.08 |
Income Statement
In the last 12 months, KCLI had revenue of 490.79 million and -4.97 million in losses. Loss per share was -0.51.
| Revenue | 490.79M |
| Gross Profit | 126.38M |
| Operating Income | -6.33M |
| Pretax Income | -6.33M |
| Net Income | -4.97M |
| EBITDA | -2.80M |
| EBIT | -6.33M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 73.02 million in cash and n/a in debt, giving a net cash position of 8.10 million or 0.84 per share.
| Cash & Cash Equivalents | 73.02M |
| Total Debt | n/a |
| Net Cash | 8.10M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 581.45M |
| Book Value Per Share | 60.05 |
| Working Capital | 831.51M |
Cash Flow
In the last 12 months, operating cash flow was -58.37 million and capital expenditures -1.31 million, giving a free cash flow of -59.68 million.
| Operating Cash Flow | -58.37M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -59.68M |
| FCF Per Share | -6.16 |
Margins
Gross margin is 25.75%, with operating and profit margins of -1.29% and -1.01%.
| Gross Margin | 25.75% |
| Operating Margin | -1.29% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.01% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | -1.57% |
| FCF Yield | -18.81% |
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 | n/a |