Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $196.72 million. The enterprise value is $192.68 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Group has 7.79 million shares outstanding.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 2.20% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 606.65.
| PE Ratio | 606.65 |
| Forward PE | n/a |
| PS Ratio | 36.02 |
| Forward PS | n/a |
| PB Ratio | 51.87 |
| P/TBV Ratio | 51.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 594.18 |
| EV / Sales | 35.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 543.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.08 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kestrel Group has paid $30,039 in taxes.
| Income Tax | 30,039 |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 30,567 |
Short Selling Information
The latest short interest is 65,402, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 65,402 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Kestrel Group had revenue of $5.46 million and earned $324,273 in profits.
| Revenue | 5.46M |
| Gross Profit | 5.46M |
| Operating Income | 354,312 |
| Pretax Income | n/a |
| Net Income | 324,273 |
| EBITDA | n/a |
| EBIT | 354,312 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $4.29 million in cash and $244,118 in debt, giving a net cash position of $4.04 million or $0.52 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 244,118 |
| Net Cash | 4.04M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | n/a |
| Working Capital | 3.74M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.49% and 5.94%.
| Gross Margin | 100.00% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |