KMTS Statistics

Total Valuation

KMTS has a market cap or net worth of $1.28 billion. The enterprise value is $1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, April 14, 2025, after market close.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KMTS has 51.35 million shares outstanding.

Current Share Class	51.35M
Shares Outstanding	51.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18,693.84%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	5.67%
Float	23.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	57.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.06.

Current Ratio	1.81
Quick Ratio	1.61
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-113.29%
Revenue Per Employee	$175,453
Profits Per Employee	-$316,897
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KMTS has paid $6,000 in taxes.

Income Tax	6,000
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)	55.75
Average Volume (20 Days)	193,439

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, KMTS had revenue of $52.64 million and -$95.07 million in losses. Loss per share was -$898.50.

Revenue	52.64M
Gross Profit	17.97M
Operating Income	-78.52M
Pretax Income	-93.67M
Net Income	-95.07M
EBITDA	-68.88M
EBIT	-78.52M
Loss Per Share	-$898.50

Full Income Statement

Balance Sheet

The company has $54.35 million in cash and $46.61 million in debt, giving a net cash position of $7.74 million or $0.15 per share.

Cash & Cash Equivalents	54.35M
Total Debt	46.61M
Net Cash	7.74M
Net Cash Per Share	$0.15
Equity (Book Value)	22.62M
Book Value Per Share	-2,590.10
Working Capital	31.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.86 million and capital expenditures -$19.75 million, giving a free cash flow of -$88.61 million.

Operating Cash Flow	-68.86M
Capital Expenditures	-19.75M
Free Cash Flow	-88.61M
FCF Per Share	-$1.73

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of -149.17% and -159.67%.

Gross Margin	34.15%
Operating Margin	-149.17%
Pretax Margin	-161.45%
Profit Margin	-159.67%
EBITDA Margin	-130.86%
EBIT Margin	-149.17%
FCF Margin	n/a

Dividends & Yields

KMTS 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	-7.37%
FCF Yield	-6.87%

Analyst Forecast

The average price target for KMTS is $27.00, which is 8.00% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	8.00%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

KMTS has an Altman Z-Score of -7.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.63
Piotroski F-Score	3