Kontrol Technologies Statistics
Total Valuation
Kontrol Technologies has a market cap or net worth of 7.02 million. The enterprise value is 1.27 million.
| Market Cap | 7.02M |
| Enterprise Value | 1.27M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kontrol Technologies has 56.12 million shares outstanding. The number of shares has increased by 33.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.12M |
| Shares Change (YoY) | +33.05% |
| Shares Change (QoQ) | -20.93% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | n/a |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.00 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.21 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 134.03% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | 134.03% |
| Return on Assets (ROA) | -2.03% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | 132,543 |
| Profits Per Employee | 108,758 |
| Employee Count | 80 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 19,609 |
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) | 0.01 |
Income Statement
In the last 12 months, Kontrol Technologies had revenue of 10.60 million and earned 8.70 million in profits. Earnings per share was 0.12.
| Revenue | 10.60M |
| Gross Profit | 5.96M |
| Operating Income | -522,014 |
| Pretax Income | 8.63M |
| Net Income | 8.70M |
| EBITDA | -236,211 |
| EBIT | -522,014 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.59 million in cash and 2.84 million in debt, giving a net cash position of 5.75 million or 0.10 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 2.84M |
| Net Cash | 5.75M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.78M |
| Book Value Per Share | 0.19 |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was 761,375 and capital expenditures -86,461, giving a free cash flow of 674,914.
| Operating Cash Flow | 761,375 |
| Capital Expenditures | -86,461 |
| Free Cash Flow | 674,914 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.23%, with operating and profit margins of -4.92% and 82.06%.
| Gross Margin | 56.23% |
| Operating Margin | -4.92% |
| Pretax Margin | 81.43% |
| Profit Margin | 82.06% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -4.92% |
| FCF Margin | 6.37% |
Dividends & Yields
Kontrol Technologies 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 | -33.05% |
| Shareholder Yield | -33.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kontrol Technologies has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |