KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $791.03 million. The enterprise value is $653.97 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 51.35 million shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | 51.35M |
| Shares Outstanding | 51.35M |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | +23.63% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 36.91% |
| Float | 23.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| Forward PS | 13.77 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.72 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -131.47% and return on invested capital (ROIC) is -50.63%.
| Return on Equity (ROE) | -131.47% |
| Return on Assets (ROA) | -38.92% |
| Return on Invested Capital (ROIC) | -50.63% |
| Return on Capital Employed (ROCE) | -41.27% |
| Revenue Per Employee | $181,258 |
| Profits Per Employee | -$382,227 |
| Employee Count | 330 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, KMTS has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 400,104 |
Short Selling Information
The latest short interest is 2.29 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, KMTS had revenue of $59.82 million and -$126.14 million in losses. Loss per share was -$5.13.
| Revenue | 59.82M |
| Gross Profit | 24.21M |
| Operating Income | -106.38M |
| Pretax Income | -93.67M |
| Net Income | -126.14M |
| EBITDA | -98.41M |
| EBIT | -106.38M |
| Loss Per Share | -$5.13 |
Full Income StatementBalance Sheet
The company has $237.60 million in cash and $44.31 million in debt, giving a net cash position of $193.28 million or $3.76 per share.
| Cash & Cash Equivalents | 237.60M |
| Total Debt | 44.31M |
| Net Cash | 193.28M |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 205.41M |
| Book Value Per Share | 4.00 |
| Working Capital | 217.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.61 million and capital expenditures -$23.59 million, giving a free cash flow of -$101.20 million.
| Operating Cash Flow | -77.61M |
| Capital Expenditures | -23.59M |
| Free Cash Flow | -101.20M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 40.47%, with operating and profit margins of -177.85% and -190.28%.
| Gross Margin | 40.47% |
| Operating Margin | -177.85% |
| Pretax Margin | -190.05% |
| Profit Margin | -190.28% |
| EBITDA Margin | -164.52% |
| EBIT Margin | -177.85% |
| 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 | -23.63% |
| Shareholder Yield | -23.63% |
| Earnings Yield | -14.89% |
| FCF Yield | -11.94% |
Analyst Forecast
The average price target for KMTS is $26.80, which is 73.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.80 |
| Price Target Difference | 73.97% |
| 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 5.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 4 |
