Klegg Electronics Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLGG has 435.28 million shares outstanding.
| Current Share Class | 435.28M |
| Shares Outstanding | 435.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.41% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -60.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.40% |
| Revenue Per Employee | 51,818 |
| Profits Per Employee | -84,196 |
| Employee Count | 10 |
| 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 -99.00% in the last 52 weeks. The beta is -39.49, so KLGG's price volatility has been lower than the market average.
| Beta (5Y) | -39.49 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 20,565 |
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) | 2.07 |
Income Statement
In the last 12 months, KLGG had revenue of 518,181 and -841,959 in losses. Loss per share was -0.09.
| Revenue | 518,181 |
| Gross Profit | 207,295 |
| Operating Income | -822,890 |
| Pretax Income | -841,959 |
| Net Income | -841,959 |
| EBITDA | n/a |
| EBIT | -822,890 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4,539 in cash and 594,539 in debt, giving a net cash position of -590,000 or -0.00 per share.
| Cash & Cash Equivalents | 4,539 |
| Total Debt | 594,539 |
| Net Cash | -590,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.45 |
| Working Capital | -196,916 |
Cash Flow
In the last 12 months, operating cash flow was -938,845 and capital expenditures -27,485, giving a free cash flow of -966,330.
| Operating Cash Flow | -938,845 |
| Capital Expenditures | -27,485 |
| Free Cash Flow | -966,330 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.00%, with operating and profit margins of -158.80% and -162.48%.
| Gross Margin | 40.00% |
| Operating Margin | -158.80% |
| Pretax Margin | -162.48% |
| Profit Margin | -162.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -158.80% |
| FCF Margin | n/a |
Dividends & Yields
KLGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -552.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -193,553.79% |
| FCF Yield | -222,144.83% |
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
The last stock split was on May 8, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 8, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLGG has an Altman Z-Score of 25.78.
| Altman Z-Score | 25.78 |
| Piotroski F-Score | n/a |