KFS Statistics
Total Valuation
KFS has a market cap or net worth of $247.60 million. The enterprise value is $311.19 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 27.57 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 18.90% |
| Float | 12.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 24.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,006.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 56.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -26.16% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $273,620 |
| Profits Per Employee | -$23,879 |
| Employee Count | 397 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is -0.08, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 38,223 |
Short Selling Information
The latest short interest is 420,241, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 420,241 |
| Short Previous Month | 406,980 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 12.83 |
Income Statement
In the last 12 months, KFS had revenue of $108.63 million and -$9.48 million in losses. Loss per share was -$0.35.
| Revenue | 108.63M |
| Gross Profit | 73.54M |
| Operating Income | -1.09M |
| Pretax Income | -10.31M |
| Net Income | -9.48M |
| EBITDA | 5.50M |
| EBIT | -1.09M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $6.67 million in cash and $60.36 million in debt, giving a net cash position of -$53.85 million or -$1.95 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 60.36M |
| Net Cash | -53.85M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 19.68M |
| Book Value Per Share | 0.37 |
| Working Capital | 7.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $246,000 and capital expenditures -$712,000, giving a free cash flow of -$466,000.
| Operating Cash Flow | 246,000 |
| Capital Expenditures | -712,000 |
| Free Cash Flow | -466,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 67.70%, with operating and profit margins of -1.01% and -8.72%.
| Gross Margin | 67.70% |
| Operating Margin | -1.01% |
| Pretax Margin | -8.06% |
| Profit Margin | -8.72% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -1.01% |
| FCF Margin | -14.06% |