Kepler Group Statistics
Total Valuation
Kepler Group has a market cap or net worth of $175.00 million. The enterprise value is $171.94 million.
| Market Cap | 175.00M |
| Enterprise Value | 171.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kepler Group has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| 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 205.84.
| PE Ratio | 205.84 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| Forward PS | n/a |
| PB Ratio | 181.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 137.83 |
| P/OCF Ratio | 136.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 202.24 |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.42 |
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%.
| Return on Equity (ROE) | 87.39% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $248,671 in taxes.
| Income Tax | 248,671 |
| Effective Tax Rate | 22.63% |
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 $0.03.
| Revenue | 20.31M |
| Gross Profit | 2.69M |
| Operating Income | 1.09M |
| Pretax Income | 1.09M |
| Net Income | 850,158 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $3.60 million in cash and $541,088 in debt, with a net cash position of $3.06 million or $0.12 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 541,088 |
| Net Cash | 3.06M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 961,977 |
| Book Value Per Share | 0.04 |
| Working Capital | 713,390 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$7,856, giving a free cash flow of $1.27 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -7,856 |
| Depreciation & Amortization | 262,396 |
| Net Borrowing | -324,738 |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 13.26%, with operating and profit margins of 5.37% and 4.19%.
| Gross Margin | 13.26% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.25% |
