KFS Statistics
Total Valuation
KFS has a market cap or net worth of $331.44 million. The enterprise value is $412.52 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 28.95 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 28.95M |
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 21.75% |
| Float | 9.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 25.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 91.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -34.88% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $244,422 |
| Profits Per Employee | -$18,568 |
| Employee Count | 607 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.27, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 78,318 |
Short Selling Information
The latest short interest is 1.22 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 12.85 |
Income Statement
In the last 12 months, KFS had revenue of $148.36 million and -$11.27 million in losses. Loss per share was -$0.40.
| Revenue | 148.36M |
| Gross Profit | 117.21M |
| Operating Income | -5.38M |
| Pretax Income | -12.96M |
| Net Income | -11.27M |
| EBITDA | 4.49M |
| EBIT | -5.38M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $44.39 million in cash and $78.22 million in debt, with a net cash position of -$70.95 million or -$2.45 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 78.22M |
| Net Cash | -70.95M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 0.46 |
| Working Capital | -6.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 million and capital expenditures -$1.95 million, giving a free cash flow of -$158,000.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.78M |
| Free Cash Flow | -158,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 79.00%, with operating and profit margins of -3.63% and -6.73%.
| Gross Margin | 79.00% |
| Operating Margin | -3.63% |
| Pretax Margin | -8.74% |
| Profit Margin | -6.73% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
