KMTS Statistics
Total Valuation
KMTS has a market cap or net worth of $1.51 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMTS has 58.60 million shares outstanding. The number of shares has increased by 120.41% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +120.41% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 63.35% |
| Float | 32.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.48 |
| Forward PS | 10.74 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.41 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.86 |
Financial Efficiency
Return on equity (ROE) is -56.60% and return on invested capital (ROIC) is -30.28%.
| Return on Equity (ROE) | -56.60% |
| Return on Assets (ROA) | -25.75% |
| Return on Invested Capital (ROIC) | -30.28% |
| Return on Capital Employed (ROCE) | -43.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $214,731 |
| Profits Per Employee | -$297,093 |
| Employee Count | 443 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, KMTS has paid $294,000 in taxes.
| Income Tax | 294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 248,519 |
Short Selling Information
The latest short interest is 3.02 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, KMTS had revenue of $95.13 million and -$131.61 million in losses. Loss per share was -$2.43.
| Revenue | 95.13M |
| Gross Profit | 48.86M |
| Operating Income | -134.74M |
| Pretax Income | -131.32M |
| Net Income | -131.61M |
| EBITDA | -126.03M |
| EBIT | -134.74M |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $196.43 million in cash and $46.79 million in debt, with a net cash position of $149.64 million or $2.55 per share.
| Cash & Cash Equivalents | 196.43M |
| Total Debt | 46.79M |
| Net Cash | 149.64M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 259.66M |
| Book Value Per Share | 4.45 |
| Working Capital | 171.99M |
Cash Flow
In the last 12 months, operating cash flow was -$81.70 million and capital expenditures -$35.42 million, giving a free cash flow of -$117.12 million.
| Operating Cash Flow | -81.70M |
| Capital Expenditures | -35.42M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -117.12M |
| FCF Per Share | -$2.00 |
Margins
Gross margin is 51.37%, with operating and profit margins of -141.64% and -138.36%.
| Gross Margin | 51.37% |
| Operating Margin | -141.64% |
| Pretax Margin | -138.05% |
| Profit Margin | -138.36% |
| EBITDA Margin | -132.49% |
| EBIT Margin | -141.64% |
| 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 | -120.41% |
| Shareholder Yield | -120.41% |
| Earnings Yield | -8.94% |
| FCF Yield | -7.96% |
Analyst Forecast
The average price target for KMTS is $30.00, which is 16.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 16.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 41.88% |
| 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 4.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 2 |