KFS Statistics
Total Valuation
KFS has a market cap or net worth of $401.92 million. The enterprise value is $451.00 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KFS has 28.87 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 34.49% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 22.69 |
| 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 | 3.78 |
| EV / EBITDA | 86.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -37.49% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -37.49% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | $275,490 |
| Profits Per Employee | -$26,952 |
| Employee Count | 433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -730,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.23, so KFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 46,963 |
Short Selling Information
The latest short interest is 772,917, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 772,917 |
| Short Previous Month | 641,207 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 11.45 |
Income Statement
In the last 12 months, KFS had revenue of $119.29 million and -$11.67 million in losses. Loss per share was -$0.43.
| Revenue | 119.29M |
| Gross Profit | 83.31M |
| Operating Income | -2.25M |
| Pretax Income | -10.31M |
| Net Income | -11.67M |
| EBITDA | 5.20M |
| EBIT | -2.25M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $12.25 million in cash and $61.16 million in debt, giving a net cash position of -$49.08 million or -$1.70 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 61.16M |
| Net Cash | -49.08M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 35.61M |
| Book Value Per Share | 0.61 |
| Working Capital | 13.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$514,000, giving a free cash flow of -$1.71 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -514,000 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 69.84%, with operating and profit margins of -1.89% and -9.19%.
| Gross Margin | 69.84% |
| Operating Margin | -1.89% |
| Pretax Margin | -8.91% |
| Profit Margin | -9.19% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |