Kingsway Statistics
Total Valuation
Kingsway has a market cap or net worth of $274.84 million. The enterprise value is $341.49 million.
| Market Cap | 274.84M |
| Enterprise Value | 341.49M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kingsway has 28.93 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 25.71% |
| Float | 13.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 21.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 44.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -17.97% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $261,741 |
| Profits Per Employee | -$14,142 |
| Employee Count | 607 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.25, so Kingsway's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 37,269 |
Short Selling Information
The latest short interest is 1.40 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 22.93 |
Income Statement
In the last 12 months, Kingsway had revenue of $158.88 million and -$8.58 million in losses. Loss per share was -$0.30.
| Revenue | 158.88M |
| Gross Profit | 133.15M |
| Operating Income | -2.91M |
| Pretax Income | -9.33M |
| Net Income | -8.58M |
| EBITDA | 7.63M |
| EBIT | -2.91M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $46.10 million in cash and $74.01 million in debt, with a net cash position of -$66.65 million or -$2.30 per share.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | 74.01M |
| Net Cash | -66.65M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 0.45 |
| Working Capital | -15.65M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 million and capital expenditures -$3.19 million, giving a free cash flow of -$533,000.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.32M |
| Free Cash Flow | -533,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 83.81%, with operating and profit margins of -1.83% and -4.59%.
| Gross Margin | 83.81% |
| Operating Margin | -1.83% |
| Pretax Margin | -5.87% |
| Profit Margin | -4.59% |
| EBITDA Margin | 4.80% |
| EBIT Margin | -1.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -3.12% |
| FCF Yield | -0.19% |
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 |
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 |