KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $1.45 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 58.35 million shares outstanding. The number of shares has increased by 35.39% in one year.
| Current Share Class | 58.35M |
| Shares Outstanding | 58.35M |
| Shares Change (YoY) | +35.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 40.43% |
| Float | 30.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.83 |
| Forward PS | 13.34 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.47 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.59 |
Financial Efficiency
Return on equity (ROE) is -126.40% and return on invested capital (ROIC) is -54.12%.
| Return on Equity (ROE) | -126.40% |
| Return on Assets (ROA) | -43.95% |
| Return on Invested Capital (ROIC) | -54.12% |
| Return on Capital Employed (ROCE) | -61.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $225,030 |
| Profits Per Employee | -$420,570 |
| Employee Count | 330 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, KMTS has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 248,779 |
Short Selling Information
The latest short interest is 2.25 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, KMTS had revenue of $74.26 million and -$138.79 million in losses. Loss per share was -$3.44.
| Revenue | 74.26M |
| Gross Profit | 34.46M |
| Operating Income | -129.44M |
| Pretax Income | -131.29M |
| Net Income | -138.79M |
| EBITDA | -121.32M |
| EBIT | -129.44M |
| Loss Per Share | -$3.44 |
Full Income StatementBalance Sheet
The company has $175.42 million in cash and $44.80 million in debt, with a net cash position of $130.62 million or $2.24 per share.
| Cash & Cash Equivalents | 175.42M |
| Total Debt | 44.80M |
| Net Cash | 130.62M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 164.08M |
| Book Value Per Share | 3.19 |
| Working Capital | 159.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$86.67 million and capital expenditures -$27.68 million, giving a free cash flow of -$114.35 million.
| Operating Cash Flow | -86.67M |
| Capital Expenditures | -27.68M |
| Free Cash Flow | -114.35M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 46.40%, with operating and profit margins of -174.31% and -177.99%.
| Gross Margin | 46.40% |
| Operating Margin | -174.31% |
| Pretax Margin | -176.80% |
| Profit Margin | -177.99% |
| EBITDA Margin | -163.37% |
| EBIT Margin | -174.31% |
| 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 | -35.39% |
| Shareholder Yield | -35.39% |
| Earnings Yield | -9.34% |
| FCF Yield | -7.69% |
Analyst Forecast
The average price target for KMTS is $28.67, which is 15.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.67 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 46.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
KMTS has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |
