KMTS Statistics

Total Valuation

KMTS has a market cap or net worth of $1.28 billion. The enterprise value is $1.27 billion.

Market Cap	1.28B
Enterprise Value	1.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KMTS has 51.32 million shares outstanding.

Current Share Class	51.32M
Shares Outstanding	51.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.99%
Float	23.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	29.58
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	27.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.05.

Current Ratio	2.81
Quick Ratio	2.63
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.35

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)	-86.37%
Revenue Per Employee	$152,743
Profits Per Employee	-$312,223
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KMTS has paid $2,000 in taxes.

Income Tax	2,000
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)	53.96
Average Volume (20 Days)	500,342

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 $45.82 million and -$93.67 million in losses. Loss per share was -$885.25.

Revenue	45.82M
Gross Profit	12.31M
Operating Income	-77.86M
Pretax Income	-93.67M
Net Income	-93.67M
EBITDA	-66.75M
EBIT	-77.86M
Loss Per Share	-$885.25

Full Income Statement

Balance Sheet

The company has $76.92 million in cash and $46.10 million in debt, giving a net cash position of $30.82 million or $0.60 per share.

Cash & Cash Equivalents	76.92M
Total Debt	46.10M
Net Cash	30.82M
Net Cash Per Share	$0.60
Equity (Book Value)	43.97M
Book Value Per Share	-2,390.68
Working Capital	56.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.27 million and capital expenditures -$20.65 million, giving a free cash flow of -$86.92 million.

Operating Cash Flow	-66.27M
Capital Expenditures	-20.65M
Free Cash Flow	-86.92M
FCF Per Share	-$1.69

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of -169.91% and -183.65%.

Gross Margin	26.86%
Operating Margin	-169.91%
Pretax Margin	-185.16%
Profit Margin	-183.65%
EBITDA Margin	-145.67%
EBIT Margin	-169.91%
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	-7.20%
FCF Yield	-6.68%

Analyst Forecast

The average price target for KMTS is $27.20, which is 8.80% higher than the current price. The consensus rating is "Buy".

Price Target	$27.20
Price Target Difference	8.80%
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 -6.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	2