Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $24.01 million. The enterprise value is $163.82 million.
| Market Cap | 24.01M |
| Enterprise Value | 163.82M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Tronic has 11.07 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 40.67% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -51.30% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $117,243 |
| Profits Per Employee | -$14,492 |
| Employee Count | 3,298 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Key Tronic has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks. The beta is 1.13, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 20.37 |
| Average Volume (20 Days) | 47,133 |
Short Selling Information
The latest short interest is 21,768, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 21,768 |
| Short Previous Month | 43,603 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Key Tronic had revenue of $386.67 million and -$47.79 million in losses. Loss per share was -$4.41.
| Revenue | 386.67M |
| Gross Profit | 23.94M |
| Operating Income | -20.62M |
| Pretax Income | -24.79M |
| Net Income | -47.79M |
| EBITDA | -10.39M |
| EBIT | -20.62M |
| Loss Per Share | -$4.41 |
Balance Sheet
The company has $584,000 in cash and $140.39 million in debt, with a net cash position of -$139.80 million or -$12.63 per share.
| Cash & Cash Equivalents | 584,000 |
| Total Debt | 140.39M |
| Net Cash | -139.80M |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 69.18M |
| Book Value Per Share | 6.37 |
| Working Capital | 117.27M |
Cash Flow
In the last 12 months, operating cash flow was $4.42 million and capital expenditures -$6.35 million, giving a free cash flow of -$1.93 million.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | -988,000 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 6.19%, with operating and profit margins of -5.33% and -12.36%.
| Gross Margin | 6.19% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.41% |
| Profit Margin | -12.36% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -199.03% |
| FCF Yield | -8.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |