Kingsway Statistics
Total Valuation
Kingsway has a market cap or net worth of $301.91 million. The enterprise value is $372.86 million.
| Market Cap | 301.91M |
| Enterprise Value | 372.86M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kingsway has 28.95 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 28.95M |
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 22.48% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 22.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 168.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 83.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -34.88% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $244,422 |
| Profits Per Employee | -$18,568 |
| Employee Count | 607 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.24, so Kingsway's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 59,892 |
Short Selling Information
The latest short interest is 1.23 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 17.87 |
Income Statement
In the last 12 months, Kingsway had revenue of $148.36 million and -$11.27 million in losses. Loss per share was -$0.40.
| Revenue | 148.36M |
| Gross Profit | 117.21M |
| Operating Income | -5.38M |
| Pretax Income | -12.96M |
| Net Income | -11.27M |
| EBITDA | 4.49M |
| EBIT | -5.38M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $44.39 million in cash and $78.22 million in debt, with a net cash position of -$70.95 million or -$2.45 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 78.22M |
| Net Cash | -70.95M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 0.46 |
| Working Capital | -6.86M |
Cash Flow
In the last 12 months, operating cash flow was $1.79 million and capital expenditures -$1.95 million, giving a free cash flow of -$158,000.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.78M |
| Free Cash Flow | -158,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 79.00%, with operating and profit margins of -3.63% and -6.73%.
| Gross Margin | 79.00% |
| Operating Margin | -3.63% |
| Pretax Margin | -8.74% |
| Profit Margin | -6.73% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
Dividends & Yields
Kingsway 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -3.73% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for Kingsway is $4.00, which is -61.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -61.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
The last stock split was on July 5, 2012. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 5, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |