KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $1.60 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 59.56 million shares outstanding. The number of shares has increased by 72.64% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +72.64% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 62.30% |
| Float | 33.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| Forward PS | 10.34 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.69 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.98 |
Financial Efficiency
Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is -34.01%.
| Return on Equity (ROE) | -73.74% |
| Return on Assets (ROA) | -29.23% |
| Return on Invested Capital (ROIC) | -34.01% |
| Return on Capital Employed (ROCE) | -47.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $240,916 |
| Profits Per Employee | -$338,314 |
| Employee Count | 443 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KMTS has paid $311,000 in taxes.
| Income Tax | 311,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 364,091 |
Short Selling Information
The latest short interest is 3.28 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, KMTS had revenue of $106.73 million and -$149.87 million in losses. Loss per share was -$2.68.
| Revenue | 106.73M |
| Gross Profit | 57.51M |
| Operating Income | -143.52M |
| Pretax Income | -149.56M |
| Net Income | -149.87M |
| EBITDA | -134.18M |
| EBIT | -143.52M |
| Loss Per Share | -$2.68 |
Balance Sheet
The company has $198.91 million in cash and $76.45 million in debt, with a net cash position of $122.47 million or $2.06 per share.
| Cash & Cash Equivalents | 198.91M |
| Total Debt | 76.45M |
| Net Cash | 122.47M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 222.36M |
| Book Value Per Share | 3.75 |
| Working Capital | 178.00M |
Cash Flow
In the last 12 months, operating cash flow was -$87.72 million and capital expenditures -$35.49 million, giving a free cash flow of -$123.21 million.
| Operating Cash Flow | -87.72M |
| Capital Expenditures | -35.49M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | 24.85M |
| Free Cash Flow | -123.21M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 53.89%, with operating and profit margins of -134.48% and -140.43%.
| Gross Margin | 53.89% |
| Operating Margin | -134.48% |
| Pretax Margin | -140.14% |
| Profit Margin | -140.43% |
| EBITDA Margin | -125.72% |
| EBIT Margin | -134.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.64% |
| Shareholder Yield | -72.64% |
| Earnings Yield | -9.48% |
| FCF Yield | -7.79% |
Analyst Forecast
The average price target for KMTS is $30.29, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.29 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 42.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |