KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 309.87 million. The enterprise value is 301.90 million.
| Market Cap | 309.87M |
| Enterprise Value | 301.90M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KCLI has 9.68 million shares outstanding.
| Current Share Class | 9.68M |
| 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 | 0.64 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 14.24
| Current Ratio | 14.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -33,515 |
| Employee Count | 458 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.37, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 2,873 |
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) | 0.02 |
Income Statement
In the last 12 months, KCLI had revenue of 485.27 million and -15.35 million in losses. Loss per share was -1.59.
| Revenue | 485.27M |
| Gross Profit | 128.40M |
| Operating Income | -28.50M |
| Pretax Income | -28.50M |
| Net Income | -15.35M |
| EBITDA | -24.48M |
| EBIT | -28.50M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 60.14 million in cash and n/a in debt, with a net cash position of 7.97 million or 0.82 per share.
| Cash & Cash Equivalents | 60.14M |
| Total Debt | n/a |
| Net Cash | 7.97M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 663.68M |
| Book Value Per Share | 68.54 |
| Working Capital | 766.66M |
Cash Flow
In the last 12 months, operating cash flow was -115.37 million and capital expenditures -205,000, giving a free cash flow of -115.58 million.
| Operating Cash Flow | -115.37M |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -115.58M |
| FCF Per Share | -11.94 |
Margins
Gross margin is 26.46%, with operating and profit margins of -5.87% and -3.16%.
| Gross Margin | 26.46% |
| Operating Margin | -5.87% |
| Pretax Margin | -5.87% |
| Profit Margin | -3.16% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | -4.95% |
| FCF Yield | -37.30% |
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 | 2 |