KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $21.55 million. The enterprise value is $47.23 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFFB has 8.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 3.99% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| 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 -2.21%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $140,814 |
| Profits Per Employee | -$18,186 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is -0.02, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 4,653 |
Short Selling Information
The latest short interest is 7,239, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 7,239 |
| Short Previous Month | 9,055 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, KFFB had revenue of $8.31 million and -$1.07 million in losses. Loss per share was -$0.13.
| Revenue | 8.31M |
| Gross Profit | 8.31M |
| Operating Income | 188,000 |
| Pretax Income | -791,000 |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $27.75 million in cash and $53.43 million in debt, giving a net cash position of -$25.67 million or -$3.17 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 53.43M |
| Net Cash | -25.67M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 48.15M |
| Book Value Per Share | 5.95 |
| Working Capital | -247.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$301,000 and capital expenditures -$154,000, giving a free cash flow of -$455,000.
| Operating Cash Flow | -301,000 |
| Capital Expenditures | -154,000 |
| Free Cash Flow | -455,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2.26% |
| Pretax Margin | -13.46% |
| Profit Margin | -12.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |