KCLI Statistics
Total Valuation
KCLI has a market cap or net worth of 341.34 million. The enterprise value is 333.47 million.
| Market Cap | 341.34M |
| Enterprise Value | 333.47M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
KCLI has 9.68 million shares outstanding.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.90 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 15.12
| Current Ratio | 15.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -1.06% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -85,897 |
| Employee Count | 436 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.53, so KCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 1,526 |
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) | 0.06 |
Income Statement
In the last 12 months, KCLI had revenue of 482.24 million and -37.45 million in losses. Loss per share was -3.87.
| Revenue | 482.24M |
| Gross Profit | 125.34M |
| Operating Income | -52.24M |
| Pretax Income | -52.24M |
| Net Income | -37.45M |
| EBITDA | -48.55M |
| EBIT | -52.24M |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 73.32 million in cash and n/a in debt, giving a net cash position of 7.87 million or 0.81 per share.
| Cash & Cash Equivalents | 73.32M |
| Total Debt | n/a |
| Net Cash | 7.87M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 582.60M |
| Book Value Per Share | 60.16 |
| Working Capital | 814.55M |
Cash Flow
In the last 12 months, operating cash flow was -107.16 million and capital expenditures -1.07 million, giving a free cash flow of -108.24 million.
| Operating Cash Flow | -107.16M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -108.24M |
| FCF Per Share | -11.18 |
Margins
Gross margin is 25.99%, with operating and profit margins of -10.83% and -7.77%.
| Gross Margin | 25.99% |
| Operating Margin | -10.83% |
| Pretax Margin | -10.83% |
| Profit Margin | -7.77% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | -10.97% |
| FCF Yield | -31.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | Dec 17, 2015 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |