Keweenaw Financial Statistics
Total Valuation
KEFI has a market cap or net worth of 55.71 million.
| Market Cap | 55.71M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KEFI has 1.15 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | -0.57% |
| 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 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.08 |
| 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 | 7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.31%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 567,815 |
| Profits Per Employee | 120,970 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KEFI has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.54, so KEFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 84.95 |
| 200-Day Moving Average | 65.56 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 618 |
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, KEFI had revenue of 44.86 million and earned 9.56 million in profits. Earnings per share was 8.29.
| Revenue | 44.86M |
| Gross Profit | 44.86M |
| Operating Income | 12.41M |
| Pretax Income | 11.52M |
| Net Income | 9.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 86.44 million in cash and 58.83 million in debt, with a net cash position of 27.61 million or 24.04 per share.
| Cash & Cash Equivalents | 86.44M |
| Total Debt | 58.83M |
| Net Cash | 27.61M |
| Net Cash Per Share | 24.04 |
| Equity (Book Value) | 101.55M |
| Book Value Per Share | 88.41 |
| Working Capital | -772.75M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -873,474, giving a free cash flow of 8.29 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -873,474 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.29M |
| FCF Per Share | 7.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.66% |
| Pretax Margin | 25.67% |
| Profit Margin | 21.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.68% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 17.15% |
| FCF Yield | 14.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |