KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $39.22 million. The enterprise value is $71.00 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KFFB has 8.09 million shares outstanding.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 3.37% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 45.89.
| PE Ratio | 45.89 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,867.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.43 |
| EV / Sales | 7.04 |
| 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 1.71%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | $180,054 |
| Profits Per Employee | $14,839 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KFFB has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +60.06% in the last 52 weeks. The beta is 0.10, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +60.06% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 4,201 |
Short Selling Information
The latest short interest is 6,628, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6,628 |
| Short Previous Month | 7,506 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, KFFB had revenue of $10.08 million and earned $831,000 in profits. Earnings per share was $0.10.
| Revenue | 10.08M |
| Gross Profit | 10.08M |
| Operating Income | 1.45M |
| Pretax Income | 1.11M |
| Net Income | 831,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $19.67 million in cash and $51.45 million in debt, with a net cash position of -$31.78 million or -$3.93 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 51.45M |
| Net Cash | -31.78M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | 6.07 |
| Working Capital | -250.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21,000 and capital expenditures -$135,000, giving a free cash flow of -$114,000.
| Operating Cash Flow | 21,000 |
| Capital Expenditures | -135,000 |
| Free Cash Flow | -114,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.42% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
