KCGI Statistics
Total Valuation
KCGI has a market cap or net worth of $125.07 million. The enterprise value is $124.12 million.
| Market Cap | 125.07M |
| Enterprise Value | 124.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KCGI has 11.44 million shares outstanding.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 91.35% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.14 |
| EV / Sales | n/a |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.50% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -99.50% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $3.05M |
| Employee Count | 5 |
| 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 +4.39% in the last 52 weeks. The beta is 0.02, so KCGI's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (30 Days) | 7,138 |
Short Selling Information
The latest short interest is 1,195, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,195 |
| Short Previous Month | 510 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.93M |
| Pretax Income | 15.25M |
| Net Income | 15.25M |
| EBITDA | 15.25M |
| EBIT | 15.25M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $1.10 million in cash and $150,000 in debt, giving a net cash position of $945,320 or $0.08 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 150,000 |
| Net Cash | 945,320 |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | -19.91M |
| Book Value Per Share | -1.74 |
| Working Capital | -340,455 |
Cash Flow
| Operating Cash Flow | -782,609 |
| Capital Expenditures | n/a |
| Free Cash Flow | -782,609 |
| FCF Per Share | -$0.02 |
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
KCGI 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 | 12.19% |
| FCF Yield | -0.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |