KFS Statistics
Total Valuation
KFS has a market cap or net worth of $381.93 million. The enterprise value is $455.19 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 28.96 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 28.96M |
| Shares Outstanding | 28.96M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 32.87% |
| Float | 15.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 22.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 99.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -36.53% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -36.53% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $296,921 |
| Profits Per Employee | -$26,873 |
| Employee Count | 433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks. The beta is 0.20, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 93,628 |
Short Selling Information
The latest short interest is 926,523, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 926,523 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 12.46 |
Income Statement
In the last 12 months, KFS had revenue of $128.57 million and -$11.64 million in losses. Loss per share was -$0.44.
| Revenue | 128.57M |
| Gross Profit | 91.95M |
| Operating Income | -3.98M |
| Pretax Income | -12.94M |
| Net Income | -11.64M |
| EBITDA | 4.56M |
| EBIT | -3.98M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $77.91 million in debt, with a net cash position of -$68.62 million or -$2.37 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 77.91M |
| Net Cash | -68.62M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 35.82M |
| Book Value Per Share | 0.58 |
| Working Capital | 3.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$100,000 and capital expenditures -$1.02 million, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -100,000 |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 71.52%, with operating and profit margins of -3.10% and -8.25%.
| Gross Margin | 71.52% |
| Operating Margin | -3.10% |
| Pretax Margin | -10.06% |
| Profit Margin | -8.25% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
