KFS Statistics
Total Valuation
KFS has a market cap or net worth of $299.02 million. The enterprise value is $366.70 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 28.95 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 28.95M |
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 28.68% |
| Float | 12.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 19.36 |
| 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 | 2.67 |
| EV / EBITDA | 118.29 |
| 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 2.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 17.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -38.90% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $226,257 |
| Profits Per Employee | -$19,633 |
| Employee Count | 607 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 20.78 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.22, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 88,780 |
Short Selling Information
The latest short interest is 1.25 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 18.80 |
Income Statement
In the last 12 months, KFS had revenue of $137.34 million and -$11.92 million in losses. Loss per share was -$0.43.
| Revenue | 137.34M |
| Gross Profit | 111.61M |
| Operating Income | -6.13M |
| Pretax Income | -14.00M |
| Net Income | -11.92M |
| EBITDA | 3.10M |
| EBIT | -6.13M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $8.48 million in cash and $78.02 million in debt, with a net cash position of -$69.71 million or -$2.41 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 78.02M |
| Net Cash | -69.71M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 34.41M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3,000 and capital expenditures -$1.62 million, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | -3,000 |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.45M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 81.27%, with operating and profit margins of -4.46% and -7.81%.
| Gross Margin | 81.27% |
| Operating Margin | -4.46% |
| Pretax Margin | -10.20% |
| Profit Margin | -7.81% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -4.46% |
| FCF Margin | n/a |
