Kepler Group Statistics
Total Valuation
Kepler Group has a market cap or net worth of $107.00 million. The enterprise value is $103.91 million.
| Market Cap | 107.00M |
| Enterprise Value | 103.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kepler Group has 21.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 125.86.
| PE Ratio | 125.86 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | n/a |
| PB Ratio | 110.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.57 |
| P/OCF Ratio | 83.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.23 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 87.39% and return on invested capital (ROIC) is 55.93%.
| Return on Equity (ROE) | 87.39% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 55.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $520,652 |
| Profits Per Employee | $21,799 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kepler Group has paid $250,754 in taxes.
| Income Tax | 250,754 |
| Effective Tax Rate | 22.78% |
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) | n/a |
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, Kepler Group had revenue of $20.31 million and earned $850,158 in profits. Earnings per share was $0.04.
| Revenue | 20.31M |
| Gross Profit | 2.72M |
| Operating Income | 1.10M |
| Pretax Income | 1.10M |
| Net Income | 850,158 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $3.63 million in cash and $545,620 in debt, giving a net cash position of $3.09 million or $0.14 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 545,620 |
| Net Cash | 3.09M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 970,035 |
| Book Value Per Share | 0.05 |
| Working Capital | 719,366 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$7,922, giving a free cash flow of $1.28 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -7,922 |
| Free Cash Flow | 1.28M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 13.38%, with operating and profit margins of 5.41% and 4.19%.
| Gross Margin | 13.38% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.31% |
