KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $1.23 billion. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 51.45 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 51.45M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +108.69% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 42.10% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| Forward PS | 12.62 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.84 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is -157.11% and return on invested capital (ROIC) is -60.43%.
| Return on Equity (ROE) | -157.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -60.43% |
| Return on Capital Employed (ROCE) | -49.92% |
| Revenue Per Employee | $201,224 |
| Profits Per Employee | -$393,012 |
| Employee Count | 330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMTS has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 314,693 |
Short Selling Information
The latest short interest is 2.11 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, KMTS had revenue of $66.40 million and -$129.69 million in losses. Loss per share was -$4.00.
| Revenue | 66.40M |
| Gross Profit | 28.86M |
| Operating Income | -116.83M |
| Pretax Income | -119.16M |
| Net Income | -129.69M |
| EBITDA | -109.20M |
| EBIT | -116.83M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $201.21 million in cash and $44.59 million in debt, giving a net cash position of $156.63 million or $3.04 per share.
| Cash & Cash Equivalents | 201.21M |
| Total Debt | 44.59M |
| Net Cash | 156.63M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 184.16M |
| Book Value Per Share | 3.59 |
| Working Capital | 188.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$86.38 million and capital expenditures -$24.80 million, giving a free cash flow of -$111.19 million.
| Operating Cash Flow | -86.38M |
| Capital Expenditures | -24.80M |
| Free Cash Flow | -111.19M |
| FCF Per Share | -$2.16 |
Full Cash Flow StatementMargins
Gross margin is 43.46%, with operating and profit margins of -175.93% and -180.34%.
| Gross Margin | 43.46% |
| Operating Margin | -175.93% |
| Pretax Margin | -179.44% |
| Profit Margin | -180.34% |
| EBITDA Margin | -164.45% |
| EBIT Margin | -175.93% |
| 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 | -30.64% |
| Shareholder Yield | -30.64% |
| Earnings Yield | -10.42% |
| FCF Yield | -8.93% |
Analyst Forecast
The average price target for KMTS is $26.80, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.80 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |
