KFS Statistics

Total Valuation

KFS has a market cap or net worth of $223.93 million. The enterprise value is $252.43 million.

Market Cap	223.93M
Enterprise Value	252.43M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

KFS has 27.92 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	27.92M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	46.69%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
Forward PS	n/a
PB Ratio	9.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is -25.00%.

Return on Equity (ROE)	-25.00%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$316,655
Profits Per Employee	-$17,060
Employee Count	397
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.10, so KFS's price volatility has been lower than the market average.

Beta (1Y)	-0.10
52-Week Price Change	-3.26%
50-Day Moving Average	8.40
200-Day Moving Average	8.21
Relative Strength Index (RSI)	41.25
Average Volume (30 Days)	44,547

Short Selling Information

The latest short interest is 354,214, so 1.27% of the outstanding shares have been sold short.

Short Interest	354,214
Short Previous Month	408,573
Short % of Shares Out	1.27%
Short % of Float	2.78%
Short Ratio (days to cover)	11.34

Income Statement

In the last 12 months, KFS had revenue of $125.71 million and -$6.77 million in losses. Loss per share was -$0.27.

Revenue	125.71M
Gross Profit	65.87M
Operating Income	23.53M
Pretax Income	-9.28M
Net Income	-6.77M
EBITDA	-4.84M
EBIT	-11.11M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $20.02 million in cash and $48.52 million in debt, giving a net cash position of -$28.50 million or -$1.02 per share.

Cash & Cash Equivalents	20.02M
Total Debt	48.52M
Net Cash	-28.50M
Net Cash Per Share	-$1.02
Equity / Book Value	23.59M
Book Value Per Share	0.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.27 million and capital expenditures -$390,000, giving a free cash flow of -$19.66 million.

Operating Cash Flow	-19.27M
Capital Expenditures	-390,000
Free Cash Flow	-19.66M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 52.39%, with operating and profit margins of 18.72% and -5.39%.

Gross Margin	52.39%
Operating Margin	18.72%
Pretax Margin	-7.38%
Profit Margin	-5.39%
EBITDA Margin	-3.85%
EBIT Margin	-8.84%
FCF Margin	-15.64%

Dividends & Yields

KFS 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-3.02%
FCF Yield	-8.78%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1