KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $30.76 million. The enterprise value is $87.52 million.
| Market Cap | 30.76M |
| Enterprise Value | 87.52M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Oct 30, 2023 |
Share Statistics
KFFB has 8.09 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.77% |
| Owned by Institutions (%) | 3.19% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | $125,717 |
| Profits Per Employee | -$5,833 |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.25, so KFFB's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (30 Days) | 2,891 |
Short Selling Information
The latest short interest is 5,086, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,086 |
| Short Previous Month | 6,067 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, KFFB had revenue of $7.54 million and -$350,000 in losses. Loss per share was -$0.05.
| Revenue | 7.54M |
| Gross Profit | 7.54M |
| Operating Income | -97,000 |
| Pretax Income | -448,000 |
| Net Income | -350,000 |
| EBITDA | -206,000 |
| EBIT | -448,000 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $14.58 million in cash and $71.34 million in debt, giving a net cash position of -$56.76 million or -$7.02 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 71.34M |
| Net Cash | -56.76M |
| Net Cash Per Share | -$7.02 |
| Equity / Book Value | 49.18M |
| Book Value Per Share | 6.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$743,000 and capital expenditures -$56,000, giving a free cash flow of -$799,000.
| Operating Cash Flow | -743,000 |
| Capital Expenditures | -56,000 |
| Free Cash Flow | -799,000 |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.29% and -4.64%.
| Gross Margin | 100.00% |
| Operating Margin | -1.29% |
| Pretax Margin | -5.94% |
| Profit Margin | -4.64% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -5.94% |
| FCF Margin | -10.59% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 8.72% |
| Earnings Yield | -1.14% |
| FCF Yield | -2.60% |
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 |