KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $25.07 million. The enterprise value is $65.88 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFFB has 8.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 2.73% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.44%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $135,373 |
| Profits Per Employee | -$20,119 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.14, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 3,160 |
Short Selling Information
The latest short interest is 10,595, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10,595 |
| Short Previous Month | 11,101 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, KFFB had revenue of $7.99 million and -$1.19 million in losses. Loss per share was -$0.15.
| Revenue | 7.99M |
| Gross Profit | 7.99M |
| Operating Income | 26,000 |
| Pretax Income | -791,000 |
| Net Income | -1.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $20.98 million in cash and $61.79 million in debt, giving a net cash position of -$40.82 million or -$5.05 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 61.79M |
| Net Cash | -40.82M |
| Net Cash Per Share | -$5.05 |
| Equity (Book Value) | 48.06M |
| Book Value Per Share | 5.94 |
| Working Capital | -240.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$322,000 and capital expenditures -$104,000, giving a free cash flow of -$426,000.
| Operating Cash Flow | -322,000 |
| Capital Expenditures | -104,000 |
| Free Cash Flow | -426,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.33% |
| Pretax Margin | -15.99% |
| Profit Margin | -14.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |