Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $31.06 million. The enterprise value is $162.95 million.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 10.86 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 42.38% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 68.50 |
| Debt / FCF | 11.42 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $117,979 |
| Profits Per Employee | -$4,338 |
| Employee Count | 3,539 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.17, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 14,725 |
Short Selling Information
The latest short interest is 24,532, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 24,532 |
| Short Previous Month | 36,327 |
| 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 $417.53 million and -$15.35 million in losses. Loss per share was -$1.42.
| Revenue | 417.53M |
| Gross Profit | 24.23M |
| Operating Income | -13.60M |
| Pretax Income | -24.11M |
| Net Income | -15.35M |
| EBITDA | -4.56M |
| EBIT | -13.60M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $788,000 in cash and $132.68 million in debt, with a net cash position of -$131.89 million or -$12.15 per share.
| Cash & Cash Equivalents | 788,000 |
| Total Debt | 132.68M |
| Net Cash | -131.89M |
| Net Cash Per Share | -$12.15 |
| Equity (Book Value) | 106.17M |
| Book Value Per Share | 9.78 |
| Working Capital | 105.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.37 million and capital expenditures -$9.76 million, giving a free cash flow of $11.61 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 11.61M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 5.80%, with operating and profit margins of -3.26% and -3.68%.
| Gross Margin | 5.80% |
| Operating Margin | -3.26% |
| Pretax Margin | -5.77% |
| Profit Margin | -3.68% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -3.26% |
| FCF Margin | 2.78% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -49.43% |
| FCF Yield | 37.39% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |
