KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $23.13 million. The enterprise value is $75.91 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFFB has 8.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 2.51% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| 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 -3.19%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $126,695 |
| Profits Per Employee | -$26,458 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -176,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.17, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 7,733 |
Short Selling Information
The latest short interest is 6,839, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6,839 |
| Short Previous Month | 5,997 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, KFFB had revenue of $7.48 million and -$1.56 million in losses. Loss per share was -$0.19.
| Revenue | 7.48M |
| Gross Profit | 7.48M |
| Operating Income | -437,000 |
| Pretax Income | -791,000 |
| Net Income | -1.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $17.27 million in cash and $70.06 million in debt, giving a net cash position of -$52.79 million or -$6.53 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 70.06M |
| Net Cash | -52.79M |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 48.22M |
| Book Value Per Share | 5.96 |
| Working Capital | -233.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.29 million and capital expenditures -$47,000, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5.85% |
| Pretax Margin | -23.24% |
| Profit Margin | -20.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |