KMFI Statistics
Total Valuation
KMFI has a market cap or net worth of 272,555.
| Market Cap | 272,555 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KMFI has 6.58 million shares outstanding.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| 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 | 0.51 |
| PB Ratio | -0.15 |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.39 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 177,079 |
| Profits Per Employee | -70,815 |
| Employee Count | 395 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 2.33, so KMFI's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 7,250 |
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, KMFI had revenue of 531,238 and -212,446 in losses. Loss per share was -0.04.
| Revenue | 531,238 |
| Gross Profit | 67,461 |
| Operating Income | -107,539 |
| Pretax Income | -253,456 |
| Net Income | -212,446 |
| EBITDA | -90,059 |
| EBIT | -107,539 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7,161 in cash and 2.29 million in debt, with a net cash position of -2.28 million or -0.35 per share.
| Cash & Cash Equivalents | 7,161 |
| Total Debt | 2.29M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | -0.28 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was -43,038 and capital expenditures -7,375, giving a free cash flow of -50,413.
| Operating Cash Flow | -43,038 |
| Capital Expenditures | -7,375 |
| Free Cash Flow | -50,413 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.70%, with operating and profit margins of -20.24% and -39.99%.
| Gross Margin | 12.70% |
| Operating Margin | -20.24% |
| Pretax Margin | -47.71% |
| Profit Margin | -39.99% |
| EBITDA Margin | -16.95% |
| EBIT Margin | -20.24% |
| FCF Margin | n/a |
Dividends & Yields
KMFI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -77.95% |
| FCF Yield | -18.50% |
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 | Mar 30, 2004 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
KMFI has an Altman Z-Score of -7.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.26 |
| Piotroski F-Score | 2 |