Keweenaw Financial Statistics

Total Valuation

KEFI has a market cap or net worth of 69.66 million.

Market Cap	69.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	1.16M
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 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.83
P/TBV Ratio	1.08
P/FCF Ratio	17.20
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, KEFI has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.40, so KEFI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-40.00%
50-Day Moving Average	88.48
200-Day Moving Average	65.34
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	181

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)	0.37

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.07%.

Dividend Per Share	1.84
Dividend Yield	3.07%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	4
Payout Ratio	28.65%
Buyback Yield	-0.11%
Shareholder Yield	2.96%
Earnings Yield	10.00%
FCF Yield	5.82%

Dividend Details

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
Graham Upside

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	3