Keweenaw Financial Statistics
Total Valuation
KEFI has a market cap or net worth of 58.05 million.
| Market Cap | 58.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KEFI has 1.16 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 506,503 |
| Profits Per Employee | 88,207 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.16, so KEFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 90.00 |
| 200-Day Moving Average | 65.21 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 169 |
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) | 0.32 |
Income Statement
In the last 12 months, KEFI had revenue of 40.01 million and earned 6.97 million in profits. Earnings per share was 6.00.
| Revenue | 40.01M |
| Gross Profit | 40.01M |
| Operating Income | 8.74M |
| Pretax Income | 8.06M |
| Net Income | 6.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 35.94 million in cash and 60.81 million in debt, giving a net cash position of -24.87 million or -21.42 per share.
| Cash & Cash Equivalents | 35.94M |
| Total Debt | 60.81M |
| Net Cash | -24.87M |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 83.97M |
| Book Value Per Share | 72.55 |
| Working Capital | -804.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -2.50 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 4.05M |
| FCF Per Share | 3.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.84% |
| Pretax Margin | 20.15% |
| Profit Margin | 17.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.65% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 12.00% |
| FCF Yield | 6.98% |
Stock Splits
The last stock split was on February 14, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Feb 14, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |