Edgewater Wireless Systems Inc. (KPIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0520
+0.0030 (6.12%)
Apr 24, 2025, 4:00 PM EDT

KPIFF Statistics

Total Valuation

KPIFF has a market cap or net worth of 12.87 million. The enterprise value is 12.20 million.

Market Cap 12.87M
Enterprise Value 12.20M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.49%
Shares Change (QoQ) +6.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 227.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -25.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -54.50

Financial Position

The company has a current ratio of 0.93

Current Ratio 0.93
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.10
Interest Coverage -7.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 546.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.34% in the last 52 weeks. The beta is 1.28, so KPIFF's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +102.34%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 5,441

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

Revenue n/a
Gross Profit n/a
Operating Income -481,162
Pretax Income -453,805
Net Income -453,805
EBITDA -480,581
EBIT -481,162
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 470,603 in debt, giving a net cash position of 647,245.

Cash & Cash Equivalents 1.12M
Total Debt 470,603
Net Cash 647,245
Net Cash Per Share n/a
Equity (Book Value) -500,533
Book Value Per Share -0.00
Working Capital -91,803
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223,243 and capital expenditures -568, giving a free cash flow of -223,811.

Operating Cash Flow -223,243
Capital Expenditures -568
Free Cash Flow -223,811
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KPIFF 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 -6.49%
Shareholder Yield -6.49%
Earnings Yield -3.53%
FCF Yield -1.74%

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

KPIFF has an Altman Z-Score of -37.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.16
Piotroski F-Score n/a