KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $1.14 billion. The enterprise value is $898.76 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 58.37 million shares outstanding. The number of shares has increased by 147.93% in one year.
| Current Share Class | 58.37M |
| Shares Outstanding | 58.37M |
| Shares Change (YoY) | +147.93% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 58.58% |
| Float | 32.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| Forward PS | 9.28 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.32 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.25 |
Financial Efficiency
Return on equity (ROE) is -92.65% and return on invested capital (ROIC) is -44.46%.
| Return on Equity (ROE) | -92.65% |
| Return on Assets (ROA) | -36.84% |
| Return on Invested Capital (ROIC) | -44.46% |
| Return on Capital Employed (ROCE) | -42.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $253,700 |
| Profits Per Employee | -$448,852 |
| Employee Count | 330 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, KMTS has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 488,400 |
Short Selling Information
The latest short interest is 2.69 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, KMTS had revenue of $83.72 million and -$148.12 million in losses. Loss per share was -$3.00.
| Revenue | 83.72M |
| Gross Profit | 40.81M |
| Operating Income | -143.61M |
| Pretax Income | -143.68M |
| Net Income | -148.12M |
| EBITDA | -135.39M |
| EBIT | -143.61M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $291.32 million in cash and $46.55 million in debt, with a net cash position of $244.77 million or $4.19 per share.
| Cash & Cash Equivalents | 291.32M |
| Total Debt | 46.55M |
| Net Cash | 244.77M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 287.99M |
| Book Value Per Share | 4.94 |
| Working Capital | 271.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.04 million and capital expenditures -$33.17 million, giving a free cash flow of -$120.21 million.
| Operating Cash Flow | -87.04M |
| Capital Expenditures | -33.17M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -120.21M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 48.75%, with operating and profit margins of -171.53% and -172.99%.
| Gross Margin | 48.75% |
| Operating Margin | -171.53% |
| Pretax Margin | -171.62% |
| Profit Margin | -172.99% |
| EBITDA Margin | -161.71% |
| EBIT Margin | -171.53% |
| 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 | -147.93% |
| Shareholder Yield | -147.93% |
| Earnings Yield | -12.95% |
| FCF Yield | -10.51% |
Analyst Forecast
The average price target for KMTS is $28.67, which is 46.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.67 |
| Price Target Difference | 46.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.19% |
| 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 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |
