Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $59.23 million. The enterprise value is $220.16 million.
| Market Cap | 59.23M |
| Enterprise Value | 220.16M |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Group has 7.82 million shares outstanding. The number of shares has increased by 141.49% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +141.49% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 16.70% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 1.55.
| Current Ratio | 6.16 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -26.90% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$877,955 |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.84% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 15,817 |
Short Selling Information
The latest short interest is 42,664, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 42,664 |
| Short Previous Month | 53,651 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Kestrel Group had revenue of $44.55 million and -$38.63 million in losses. Loss per share was -$4.97.
| Revenue | 44.55M |
| Gross Profit | 20.64M |
| Operating Income | -18.70M |
| Pretax Income | -35.64M |
| Net Income | -38.63M |
| EBITDA | n/a |
| EBIT | -18.70M |
| Loss Per Share | -$4.97 |
Balance Sheet
The company has $16.06 million in cash and $176.99 million in debt, with a net cash position of -$160.93 million or -$20.57 per share.
| Cash & Cash Equivalents | 16.06M |
| Total Debt | 176.99M |
| Net Cash | -160.93M |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 113.96M |
| Book Value Per Share | 14.57 |
| Working Capital | 384.74M |
Cash Flow
| Operating Cash Flow | -116.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -116.35M |
| FCF Per Share | -$14.87 |
Margins
Gross margin is 46.32%, with operating and profit margins of -41.98% and -86.01%.
| Gross Margin | 46.32% |
| Operating Margin | -41.98% |
| Pretax Margin | -80.00% |
| Profit Margin | -86.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.98% |
| FCF Margin | n/a |
Dividends & Yields
Kestrel Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -141.49% |
| Shareholder Yield | -141.49% |
| Earnings Yield | -65.22% |
| FCF Yield | -196.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |