Kestrel Group Statistics
Total Valuation
Kestrel Group has a market cap or net worth of $108.99 million. The enterprise value is $268.66 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Group has 9.18 million shares outstanding. The number of shares has increased by 153.89% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +153.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 16.51% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.84 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 1.44.
| Current Ratio | 6.96 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 68.40% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 68.40% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $986,386 |
| Profits Per Employee | $892,364 |
| Employee Count | 44 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 14,950 |
Short Selling Information
The latest short interest is 171,157, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 171,157 |
| Short Previous Month | 155,885 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 9.34 |
Income Statement
In the last 12 months, Kestrel Group had revenue of $43.40 million and earned $39.26 million in profits. Earnings per share was $5.62.
| Revenue | 43.40M |
| Gross Profit | 27.55M |
| Operating Income | -3.73M |
| Pretax Income | 42.96M |
| Net Income | 39.26M |
| EBITDA | n/a |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | $5.62 |
Full Income StatementBalance Sheet
The company has $15.05 million in cash and $174.72 million in debt, with a net cash position of -$159.67 million or -$17.39 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 174.72M |
| Net Cash | -159.67M |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | 121.44M |
| Book Value Per Share | 15.52 |
| Working Capital | 445.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -110.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.48%, with operating and profit margins of -8.59% and 91.44%.
| Gross Margin | 63.48% |
| Operating Margin | -8.59% |
| Pretax Margin | 98.99% |
| Profit Margin | 91.44% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.59% |
| FCF Margin | n/a |
