Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $28.34 million. The enterprise value is $155.62 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 40.32% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 16.07.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 33.81 |
| EV / EBIT | n/a |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 13.23 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | $122,934 |
| Profits Per Employee | -$3,305 |
| Employee Count | 3,539 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.81% in the last 52 weeks. The beta is 1.06, so Key Tronic's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 32,698 |
Short Selling Information
The latest short interest is 25,512, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 25,512 |
| Short Previous Month | 41,136 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Key Tronic had revenue of $435.06 million and -$11.70 million in losses. Loss per share was -$1.09.
| Revenue | 435.06M |
| Gross Profit | 31.38M |
| Operating Income | -4.47M |
| Pretax Income | -16.50M |
| Net Income | -11.70M |
| EBITDA | 4.60M |
| EBIT | -4.47M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $128.18 million in debt, giving a net cash position of -$127.06 million or -$11.70 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 128.18M |
| Net Cash | -127.06M |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 114.80M |
| Book Value Per Share | 10.57 |
| Working Capital | 127.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.59 million and capital expenditures -$6.90 million, giving a free cash flow of $9.69 million.
| Operating Cash Flow | 16.59M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 9.69M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 7.21%, with operating and profit margins of -1.03% and -2.69%.
| Gross Margin | 7.21% |
| Operating Margin | -1.03% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.69% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -1.03% |
| FCF Margin | 2.23% |
Dividends & Yields
Key Tronic 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -40.96% |
| FCF Yield | 33.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Key Tronic has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |
