K-TECH Solutions Company Statistics
Total Valuation
KMRK has a market cap or net worth of $21.10 million. The enterprise value is $14.79 million.
| Market Cap | 21.10M |
| Enterprise Value | 14.79M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026, before market open.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMRK has 21.10 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 78.20% |
| Owned by Institutions (%) | 1.34% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.95 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -43.01%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -43.01% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $899,391 |
| Profits Per Employee | -$31,172 |
| Employee Count | 19 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMRK has paid $77,884 in taxes.
| Income Tax | 77,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 2,053,216 |
Short Selling Information
The latest short interest is 280,654, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 280,654 |
| Short Previous Month | 4,356 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, KMRK had revenue of $17.09 million and -$592,265 in losses. Loss per share was -$0.03.
| Revenue | 17.09M |
| Gross Profit | 2.33M |
| Operating Income | -542,343 |
| Pretax Income | -514,381 |
| Net Income | -592,265 |
| EBITDA | -425,862 |
| EBIT | -542,343 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $7.48 million in cash and $1.17 million in debt, with a net cash position of $6.31 million or $0.30 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 1.17M |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | 0.36 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$221, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -221 |
| Depreciation & Amortization | 116,481 |
| Net Borrowing | -117,798 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 13.63%, with operating and profit margins of -3.17% and -3.47%.
| Gross Margin | 13.63% |
| Operating Margin | -3.17% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.47% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.17% |
| FCF Margin | n/a |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -2.81% |
| FCF Yield | -15.70% |
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
KMRK has an Altman Z-Score of 8.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 3 |