Key Tronic Statistics
Total Valuation
Key Tronic has a market cap or net worth of $14.61 million. The enterprise value is $140.86 million.
| Market Cap | 14.61M |
| Enterprise Value | 140.86M |
Important Dates
The last earnings date was 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 1.02% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 40.25% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -60.07% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -60.07% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -14.65% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $117,220 |
| Profits Per Employee | -$16,082 |
| Employee Count | 3,298 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Key Tronic has paid $24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.41% in the last 52 weeks. The beta is 1.18, so Key Tronic's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -55.41% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 14.09 |
| Average Volume (20 Days) | 35,184 |
Short Selling Information
The latest short interest is 63,693, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 63,693 |
| Short Previous Month | 49,116 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Key Tronic had revenue of $386.59 million and -$53.04 million in losses. Loss per share was -$4.88.
| Revenue | 386.59M |
| Gross Profit | 18.16M |
| Operating Income | -27.41M |
| Pretax Income | -28.17M |
| Net Income | -53.04M |
| EBITDA | -17.11M |
| EBIT | -27.41M |
| Loss Per Share | -$4.88 |
Balance Sheet
The company has $1.64 million in cash and $127.89 million in debt, with a net cash position of -$126.25 million or -$11.41 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 127.89M |
| Net Cash | -126.25M |
| Net Cash Per Share | -$11.41 |
| Equity (Book Value) | 61.79M |
| Book Value Per Share | 5.58 |
| Working Capital | 108.98M |
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 | 10.30M |
| Net Borrowing | -988,000 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 4.70%, with operating and profit margins of -7.09% and -13.72%.
| Gross Margin | 4.70% |
| Operating Margin | -7.09% |
| Pretax Margin | -7.29% |
| Profit Margin | -13.72% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -7.09% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -369.68% |
| FCF Yield | -13.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |