Kepler Group Statistics
Total Valuation
Kepler Group has a market cap or net worth of $107.00 million. The enterprise value is $103.92 million.
Market Cap | 107.00M |
Enterprise Value | 103.92M |
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 | 110.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 83.84 |
P/OCF Ratio | 83.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 122.24 |
EV / Sales | 5.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 81.42 |
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 $249,968 in taxes.
Income Tax | 249,968 |
Effective Tax Rate | 22.72% |
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 | 2.71M |
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 Statement Balance Sheet
The company has $3.62 million in cash and $543,910 in debt, giving a net cash position of $3.08 million or $0.14 per share.
Cash & Cash Equivalents | 3.62M |
Total Debt | 543,910 |
Net Cash | 3.08M |
Net Cash Per Share | $0.14 |
Equity (Book Value) | 966,995 |
Book Value Per Share | 0.05 |
Working Capital | 717,111 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$7,897, giving a free cash flow of $1.28 million.
Operating Cash Flow | 1.28M |
Capital Expenditures | -7,897 |
Free Cash Flow | 1.28M |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 13.33%, with operating and profit margins of 5.39% and 4.19%.
Gross Margin | 13.33% |
Operating Margin | 5.39% |
Pretax Margin | 5.39% |
Profit Margin | 4.19% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.29% |