Korver Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Korver has 17.93 million shares outstanding.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.94, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.94 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -27.96% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -47,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 51.11, so Korver's price volatility has been higher than the market average.
| Beta (5Y) | 51.11 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 24,110 |
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) | 0.04 |
Income Statement
In the last 12 months, Korver had revenue of 733,332 and -104,109 in losses.
| Revenue | 733,332 |
| Gross Profit | 208,028 |
| Operating Income | -112,460 |
| Pretax Income | -151,309 |
| Net Income | -104,109 |
| EBITDA | -96,875 |
| EBIT | -112,460 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,993 in cash and 367,523 in debt, with a net cash position of -364,409 or -0.02 per share.
| Cash & Cash Equivalents | 2,993 |
| Total Debt | 367,523 |
| Net Cash | -364,409 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 402,222 |
| Book Value Per Share | n/a |
| Working Capital | -31,993 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.37%, with operating and profit margins of -15.34% and -14.20%.
| Gross Margin | 28.37% |
| Operating Margin | -15.34% |
| Pretax Margin | -20.63% |
| Profit Margin | -14.20% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -15.34% |
| FCF Margin | n/a |
Dividends & Yields
Korver 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 | -5,806.41% |
| FCF Yield | n/a |
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 June 15, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Korver has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |