K-TECH Solutions Company Statistics
Total Valuation
KMRK has a market cap or net worth of $24.48 million. The enterprise value is $16.32 million.
| Market Cap | 24.48M |
| Enterprise Value | 16.32M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMRK has 21.10 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 78.20% |
| Owned by Institutions (%) | 0.42% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 137.88.
| PE Ratio | 137.88 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 18.26.
| EV / Earnings | 90.28 |
| EV / Sales | 0.96 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 56.63 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.69 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $850,270 |
| Profits Per Employee | $9,021 |
| Employee Count | 19 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMRK has paid $173,823 in taxes.
| Income Tax | 173,823 |
| Effective Tax Rate | 50.35% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 72,955 |
Short Selling Information
The latest short interest is 71,596, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 71,596 |
| Short Previous Month | 142,125 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, KMRK had revenue of $16.16 million and earned $171,407 in profits. Earnings per share was $0.01.
| Revenue | 16.16M |
| Gross Profit | 2.22M |
| Operating Income | 273,246 |
| Pretax Income | 345,230 |
| Net Income | 171,407 |
| EBITDA | 389,180 |
| EBIT | 273,246 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $9.15 million in cash and $994,590 in debt, with a net cash position of $8.16 million or $0.39 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 994,590 |
| Net Cash | 8.16M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.45M |
Cash Flow
In the last 12 months, operating cash flow was $847,514 and capital expenditures -$221, giving a free cash flow of $847,293.
| Operating Cash Flow | 847,514 |
| Capital Expenditures | -221 |
| Depreciation & Amortization | 115,934 |
| Net Borrowing | -184,296 |
| Free Cash Flow | 847,293 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 13.73%, with operating and profit margins of 1.69% and 1.06%.
| Gross Margin | 13.73% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.24% |
Dividends & Yields
KMRK 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 0.73% |
| FCF Yield | 3.59% |
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 | |
| Graham Upside |
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
KMRK has an Altman Z-Score of 8.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 6 |