Knorex Statistics
Total Valuation
Knorex has a market cap or net worth of $92.49 million. The enterprise value is $97.43 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Knorex has 30.42 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | n/a |
| Float | 17.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.84% |
| Return on Invested Capital (ROIC) | -255.65% |
| Return on Capital Employed (ROCE) | 135.62% |
| Revenue Per Employee | $97,481 |
| Profits Per Employee | -$53,010 |
| Employee Count | 111 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knorex has paid $58,223 in taxes.
| Income Tax | 58,223 |
| 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) | n/a |
| Average Volume (20 Days) | 220,353 |
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, Knorex had revenue of $10.82 million and -$5.88 million in losses. Loss per share was -$0.22.
| Revenue | 10.82M |
| Gross Profit | 4.52M |
| Operating Income | -5.51M |
| Pretax Income | -5.83M |
| Net Income | -5.88M |
| EBITDA | -5.49M |
| EBIT | -5.51M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $824,728 in cash and $5.77 million in debt, giving a net cash position of -$4.94 million or -$0.16 per share.
| Cash & Cash Equivalents | 824,728 |
| Total Debt | 5.77M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -4.35M |
| Book Value Per Share | -0.16 |
| Working Capital | -6.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.44 million and capital expenditures -$12,762, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -12,762 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 41.79%, with operating and profit margins of -50.91% and -54.38%.
| Gross Margin | 41.79% |
| Operating Margin | -50.91% |
| Pretax Margin | -53.84% |
| Profit Margin | -54.38% |
| EBITDA Margin | -50.71% |
| EBIT Margin | -50.91% |
| FCF Margin | n/a |
