Knorex Statistics
Total Valuation
Knorex has a market cap or net worth of 398,543. The enterprise value is 10.35 million.
| Market Cap | 398,543 |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Friday, June 11, 2027.
| Earnings Date | Jun 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Knorex has 30.42 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | n/a |
| Float | 25.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| 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 | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -176.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53,069 |
| Profits Per Employee | -111,371 |
| Employee Count | 101 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knorex has paid 51,244 in taxes.
| Income Tax | 51,244 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.21% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 225,263 |
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) | 0.07 |
Income Statement
In the last 12 months, Knorex had revenue of 5.89 million and -12.36 million in losses. Loss per share was -0.42.
| Revenue | 5.89M |
| Gross Profit | 2.91M |
| Operating Income | -10.90M |
| Pretax Income | -12.31M |
| Net Income | -12.36M |
| EBITDA | -10.89M |
| EBIT | -10.90M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 137,818 in cash and 10.08 million in debt, with a net cash position of -9.95 million or -0.33 per share.
| Cash & Cash Equivalents | 137,818 |
| Total Debt | 10.08M |
| Net Cash | -9.95M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -12.04M |
| Book Value Per Share | -0.40 |
| Working Capital | -13.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures 2,426, giving a free cash flow of -10.07 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | 2,426 |
| Depreciation & Amortization | 10,969 |
| Net Borrowing | 639,081 |
| Free Cash Flow | -10.07M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 49.40%, with operating and profit margins of -185.00% and -209.86%.
| Gross Margin | 49.40% |
| Operating Margin | -185.00% |
| Pretax Margin | -208.97% |
| Profit Margin | -209.86% |
| EBITDA Margin | -184.82% |
| EBIT Margin | -185.00% |
| FCF Margin | n/a |
Dividends & Yields
Knorex 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -3,178.69% |
| FCF Yield | -2,526.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
Knorex has an Altman Z-Score of -34.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.28 |
| Piotroski F-Score | 4 |