KFS Statistics
Total Valuation
KFS has a market cap or net worth of $247.02 million. The enterprise value is $306.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 27.54 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 27.97% |
| Float | 14.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 44.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 52.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -43.17% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -43.17% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | $264,919 |
| Profits Per Employee | -$24,030 |
| Employee Count | 433 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -495,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.17, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 27,718 |
Short Selling Information
The latest short interest is 380,170, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 380,170 |
| Short Previous Month | 363,608 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, KFS had revenue of $114.71 million and -$10.41 million in losses. Loss per share was -$0.40.
| Revenue | 114.71M |
| Gross Profit | 79.31M |
| Operating Income | -1.45M |
| Pretax Income | -10.31M |
| Net Income | -10.41M |
| EBITDA | 5.83M |
| EBIT | -1.45M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $6.54 million in cash and $62.40 million in debt, giving a net cash position of -$56.03 million or -$2.03 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 62.40M |
| Net Cash | -56.03M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 21.47M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$980,000 and capital expenditures -$582,000, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -980,000 |
| Capital Expenditures | -582,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 69.14%, with operating and profit margins of -1.27% and -8.72%.
| Gross Margin | 69.14% |
| Operating Margin | -1.27% |
| Pretax Margin | -8.36% |
| Profit Margin | -8.72% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -1.27% |
| FCF Margin | n/a |