Brilliance Group Statistics

Total Valuation

KHIW has a market cap or net worth of $90.45 million. The enterprise value is $146.58 million.

Market Cap	90.45M
Enterprise Value	146.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KHIW has 20.10 million shares outstanding.

Shares Outstanding	20.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
Forward PS	n/a
PB Ratio	4.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.18%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$178,246
Profits Per Employee	-$3,361
Employee Count	268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KHIW had revenue of $47.77 million and -$900,778 in losses. Loss per share was -$0.04.

Revenue	47.77M
Gross Profit	5.59M
Operating Income	811,577
Pretax Income	-919,036
Net Income	-900,778
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $954,422 in cash and $57.08 million in debt, giving a net cash position of -$56.13 million or -$2.79 per share.

Cash & Cash Equivalents	954,422
Total Debt	57.08M
Net Cash	-56.13M
Net Cash Per Share	-$2.79
Equity (Book Value)	21.99M
Book Value Per Share	1.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$26,496, giving a free cash flow of -$3.29 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-26,496
Free Cash Flow	-3.29M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 1.70% and -1.89%.

Gross Margin	11.71%
Operating Margin	1.70%
Pretax Margin	-1.92%
Profit Margin	-1.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6.89%

Dividends & Yields

KHIW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	-3.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a