KAT Construction Services Statistics
Total Valuation
KATX has a market cap or net worth of $20.00 million. The enterprise value is $22.09 million.
| Market Cap | 20.00M |
| Enterprise Value | 22.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KATX has 3.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.33M |
| 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 | 1.59 |
| Forward PS | n/a |
| PB Ratio | 143.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 20.68.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 37.11 |
| EV / EBIT | 309.49 |
| EV / FCF | 20.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.76 |
| Debt / Equity | 19.12 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 2.49 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -607.61%.
| Return on Equity (ROE) | -607.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $185,462 |
| Profits Per Employee | -$12,444 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, KATX had revenue of $12.61 million and -$846,200 in losses. Loss per share was -$0.25.
| Revenue | 12.61M |
| Gross Profit | 3.81M |
| Operating Income | 177,997 |
| Pretax Income | -846,200 |
| Net Income | -846,200 |
| EBITDA | 595,280 |
| EBIT | 71,380 |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $571,694 in cash and $2.66 million in debt, with a net cash position of -$2.09 million or -$0.63 per share.
| Cash & Cash Equivalents | 571,694 |
| Total Debt | 2.66M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 139,266 |
| Book Value Per Share | 0.04 |
| Working Capital | 119,765 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 million and capital expenditures -$71,575, giving a free cash flow of $1.07 million.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -71,575 |
| Depreciation & Amortization | 523,900 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.07M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 30.24%, with operating and profit margins of 1.41% and -6.71%.
| Gross Margin | 30.24% |
| Operating Margin | 1.41% |
| Pretax Margin | -6.71% |
| Profit Margin | -6.71% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 0.57% |
| FCF Margin | 8.47% |
