KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 278.59 million. The enterprise value is 271.56 million.
| Market Cap | 278.59M |
| Enterprise Value | 271.56M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
KCLI has 9.68 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.96% |
| 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 | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 12.78
| Current Ratio | 12.78 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -10,649 |
| 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 -21.09% in the last 52 weeks. The beta is 0.55, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 721 |
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 482.45 million and -4.64 million in losses. Loss per share was -0.48.
| Revenue | 482.45M |
| Gross Profit | 121.18M |
| Operating Income | -10.60M |
| Pretax Income | -10.60M |
| Net Income | -4.64M |
| EBITDA | -7.19M |
| EBIT | -10.60M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 69.59 million in cash and n/a in debt, giving a net cash position of 7.04 million or 0.73 per share.
| Cash & Cash Equivalents | 69.59M |
| Total Debt | n/a |
| Net Cash | 7.04M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 605.51M |
| Book Value Per Share | 61.33 |
| Working Capital | 809.81M |
Cash Flow
In the last 12 months, operating cash flow was -129.99 million and capital expenditures -1.29 million, giving a free cash flow of -131.28 million.
| Operating Cash Flow | -129.99M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -131.28M |
| FCF Per Share | -13.56 |
Margins
Gross margin is 25.12%, with operating and profit margins of -2.20% and -0.96%.
| Gross Margin | 25.12% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.20% |
| Profit Margin | -0.96% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -1.67% |
| FCF Yield | -47.12% |
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 |