KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $26.48 million. The enterprise value is $84.05 million.
| Market Cap | 26.48M |
| Enterprise Value | 84.05M |
Important Dates
The last earnings date was Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Oct 30, 2023 |
Share Statistics
KFFB has 8.10 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.68% |
| Owned by Institutions (%) | 3.16% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | $117,742 |
| Profits Per Employee | -$9,694 |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is 0.20, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 4,220 |
Short Selling Information
The latest short interest is 4,844, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,844 |
| Short Previous Month | 3,561 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, KFFB had revenue of $7.30 million and -$601,000 in losses. Loss per share was -$0.08.
| Revenue | 7.30M |
| Gross Profit | 7.30M |
| Operating Income | -445,000 |
| Pretax Income | -791,000 |
| Net Income | -601,000 |
| EBITDA | -553,000 |
| EBIT | -791,000 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $15.42 million in cash and $72.99 million in debt, giving a net cash position of -$57.57 million or -$7.11 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 72.99M |
| Net Cash | -57.57M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 49.01M |
| Book Value Per Share | 6.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$65,000, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.10% and -8.23%.
| Gross Margin | 100.00% |
| Operating Margin | -6.10% |
| Pretax Margin | -10.84% |
| Profit Margin | -8.23% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -10.84% |
| FCF Margin | -16.21% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -2.27% |
| FCF Yield | -4.47% |
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
The last stock split was on March 3, 2005. It was a forward split with a ratio of 47:20.
| Last Split Date | Mar 3, 2005 |
| Split Type | Forward |
| Split Ratio | 47:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |