3Knights Dynamics Group Statistics
Total Valuation
TKDG has a market cap or net worth of $135.00 million. The enterprise value is $135.12 million.
| Market Cap | 135.00M |
| Enterprise Value | 135.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TKDG has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.79.
| PE Ratio | 35.79 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| Forward PS | n/a |
| PB Ratio | 78.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.18 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 55.23.
| EV / Earnings | 35.83 |
| EV / Sales | 11.48 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 35.68 |
| EV / FCF | 55.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 536.53 |
Financial Efficiency
Return on equity (ROE) is 220.47% and return on invested capital (ROIC) is 206.46%.
| Return on Equity (ROE) | 220.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 206.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $420,297 |
| Profits Per Employee | $134,696 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKDG has paid $8,837 in taxes.
| Income Tax | 8,837 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKDG had revenue of $11.77 million and earned $3.77 million in profits. Earnings per share was $0.13.
| Revenue | 11.77M |
| Gross Profit | 4.34M |
| Operating Income | 3.78M |
| Pretax Income | 3.78M |
| Net Income | 3.77M |
| EBITDA | 3.87M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $207,039 in cash and $323,195 in debt, with a net cash position of -$116,156 or -$0.00 per share.
| Cash & Cash Equivalents | 207,039 |
| Total Debt | 323,195 |
| Net Cash | -116,156 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 10,220 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.15 million and capital expenditures -$1.70 million, giving a free cash flow of $2.45 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 80,344 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.45M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 36.86%, with operating and profit margins of 32.12% and 32.05%.
| Gross Margin | 36.86% |
| Operating Margin | 32.12% |
| Pretax Margin | 32.12% |
| Profit Margin | 32.05% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 32.18% |
| FCF Margin | 20.79% |
