KFS Statistics
Total Valuation
KFS has a market cap or net worth of $218.09 million. The enterprise value is $274.75 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 27.54 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 25.50% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 25.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 614.59 |
| P/OCF Ratio | 206.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.92, with an EV/FCF ratio of 767.45.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 39.92 |
| EV / EBIT | n/a |
| EV / FCF | 767.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 168.21 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -37.81% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | $260,300 |
| Profits Per Employee | -$21,827 |
| Employee Count | 433 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.04, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 92,605 |
Short Selling Information
The latest short interest is 363,608, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 363,608 |
| Short Previous Month | 397,925 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 13.59 |
Income Statement
In the last 12 months, KFS had revenue of $112.71 million and -$9.45 million in losses. Loss per share was -$0.35.
| Revenue | 112.71M |
| Gross Profit | 77.15M |
| Operating Income | -114,000 |
| Pretax Income | -10.31M |
| Net Income | -9.45M |
| EBITDA | 6.88M |
| EBIT | -114,000 |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $5.66 million in cash and $60.22 million in debt, giving a net cash position of -$54.73 million or -$1.99 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 60.22M |
| Net Cash | -54.73M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | 0.31 |
| Working Capital | 6.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$709,000, giving a free cash flow of $358,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -709,000 |
| Free Cash Flow | 358,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 68.45%, with operating and profit margins of -0.10% and -8.23%.
| Gross Margin | 68.45% |
| Operating Margin | -0.10% |
| Pretax Margin | -7.33% |
| Profit Margin | -8.23% |
| EBITDA Margin | 6.11% |
| EBIT Margin | -0.10% |
| FCF Margin | 0.32% |