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% |
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
Beta (5Y) | 32.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 30.28 |
Average Volume (20 Days) | 25,155 |
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) | 0.13 |
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, giving 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 | -578,383.33% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 1 |