KFFB Statistics
Total Valuation
KFFB has a market cap or net worth of $35.99 million. The enterprise value is $65.14 million.
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFFB has 8.09 million shares outstanding.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 3.65% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 69.18.
| PE Ratio | 69.18 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 120.64 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $169,054 |
| Profits Per Employee | $9,643 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KFFB has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +67.36% in the last 52 weeks. The beta is 0.10, so KFFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +67.36% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 3,314 |
Short Selling Information
The latest short interest is 16,440, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 16,440 |
| Short Previous Month | 21,514 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, KFFB had revenue of $9.47 million and earned $540,000 in profits. Earnings per share was $0.06.
| Revenue | 9.47M |
| Gross Profit | 9.47M |
| Operating Income | 1.06M |
| Pretax Income | 712,000 |
| Net Income | 540,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income Statement Balance Sheet
The company has $14.63 million in cash and $43.78 million in debt, giving a net cash position of -$29.16 million or -$3.61 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 43.78M |
| Net Cash | -29.16M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 48.78M |
| Book Value Per Share | 6.03 |
| Working Capital | -254.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$152,000, giving a free cash flow of $1.62 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | 1.62M |
| FCF Per Share | $0.20 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 11.15% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.10% |