K-Tech Solutions Company Statistics
Total Valuation
KMRK has a market cap or net worth of $68.00 million. The enterprise value is $66.51 million.
| Market Cap | 68.00M |
| Enterprise Value | 66.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KMRK has 17.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.00M |
| 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
The trailing PE ratio is 74.45.
| PE Ratio | 74.45 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 23.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.82, with an EV/FCF ratio of 32.91.
| EV / Earnings | 72.81 |
| EV / Sales | 3.44 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 72.82 |
| EV / FCF | 32.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 2.06 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 31.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $48,075 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMRK has paid $134,151 in taxes.
| Income Tax | 134,151 |
| Effective Tax Rate | 12.81% |
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, KMRK had revenue of $19.32 million and earned $913,422 in profits. Earnings per share was $0.05.
| Revenue | 19.32M |
| Gross Profit | 2.58M |
| Operating Income | 913,287 |
| Pretax Income | 1.05M |
| Net Income | 913,422 |
| EBITDA | 1.19M |
| EBIT | 913,287 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $5.65 million in cash and $4.15 million in debt, giving a net cash position of $1.49 million or $0.09 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 4.15M |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 13.33%, with operating and profit margins of 4.73% and 4.73%.
| Gross Margin | 13.33% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.73% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.73% |
| FCF Margin | 10.46% |