KCG Statistics
Total Valuation
KCG has a market cap or net worth of $62.50 million. The enterprise value is $60.56 million.
| Market Cap | 62.50M |
| Enterprise Value | 60.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KCG has 12.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| 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
The trailing PE ratio is 65.00.
| PE Ratio | 65.00 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| Forward PS | n/a |
| PB Ratio | 21.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.03 |
| P/OCF Ratio | 65.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of 63.98.
| EV / Earnings | 62.98 |
| EV / Sales | 17.05 |
| EV / EBITDA | 51.22 |
| EV / EBIT | 51.50 |
| EV / FCF | 63.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 27.06%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $888,170 |
| Profits Per Employee | $240,393 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCG has paid $214,421 in taxes.
| Income Tax | 214,421 |
| Effective Tax Rate | 18.23% |
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, KCG had revenue of $3.55 million and earned $961,572 in profits. Earnings per share was $0.08.
| Revenue | 3.55M |
| Gross Profit | 3.55M |
| Operating Income | 1.04M |
| Pretax Income | 1.18M |
| Net Income | 961,572 |
| EBITDA | 1.18M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $2.23 million in cash and $289,857 in debt, giving a net cash position of $1.94 million or $0.15 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 289,857 |
| Net Cash | 1.94M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $947,187 and capital expenditures -$612, giving a free cash flow of $946,575.
| Operating Cash Flow | 947,187 |
| Capital Expenditures | -612 |
| Free Cash Flow | 946,575 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 29.36% and 27.07%.
| Gross Margin | 100.00% |
| Operating Margin | 29.36% |
| Pretax Margin | 33.10% |
| Profit Margin | 27.07% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 33.10% |
| FCF Margin | 26.64% |
