KNBA Statistics
Total Valuation
KNBA has a market cap or net worth of 12.01 million.
| Market Cap | 12.01M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KNBA has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.34 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 9.86 |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | -176.98% |
| Revenue Per Employee | 164,638 |
| Profits Per Employee | 26,516 |
| Employee Count | 889 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 40.91 |
Taxes
In the past 12 months, KNBA has paid 54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +11,910.00% in the last 52 weeks. The beta is 53.47, so KNBA's price volatility has been higher than the market average.
| Beta (5Y) | 53.47 |
| 52-Week Price Change | +11,910.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 13,273 |
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, KNBA had revenue of 88.74 million and earned 14.29 million in profits. Earnings per share was 1.17.
| Revenue | 88.74M |
| Gross Profit | 53.70M |
| Operating Income | 16.50M |
| Pretax Income | 14.43M |
| Net Income | 14.29M |
| EBITDA | 39.46M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 5.48 million in cash and 122.48 million in debt, with a net cash position of -117.01 million or -1.17 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 122.48M |
| Net Cash | -117.01M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -28.08M |
| Book Value Per Share | -2.29 |
| Working Capital | -119.52M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -22.63 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -22.63M |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 60.51%, with operating and profit margins of 18.59% and 16.11%.
| Gross Margin | 60.51% |
| Operating Margin | 18.59% |
| Pretax Margin | 16.26% |
| Profit Margin | 16.11% |
| EBITDA Margin | 44.47% |
| EBIT Margin | 18.59% |
| FCF Margin | 13.99% |
Dividends & Yields
KNBA 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 | -41.61% |
| Shareholder Yield | -41.61% |
| Earnings Yield | 119.00% |
| FCF Yield | 103.38% |
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 March 13, 2012. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Mar 13, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
KNBA has an Altman Z-Score of -0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 7 |