Total Valuation
Koa has a market cap or net worth of $490.11M. The enterprise value is $124.38K.
Market Cap$490.11M
Enterprise Value$124.38K
Share Statistics
Koa has 37,479,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,479,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koa’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee14.54M
Profits Per Employee58.97K
Employee Count4,409
Asset Turnover0.45
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Koa is 16.3. Koa’s PEG ratio is 0.00959.
PE Ratio16.3
PS Ratio0.74
PB Ratio0.61
Price to Fair Value0.44
Price to FCF37.50
Price to Operating Cash Flow0.00
PEG Ratio0.00959
Income Statement
In the last 12 months, Koa had revenue of 64.12B and earned 260.00M in profits. Earnings per share was 7.01.
Revenue64.12B
Gross Profit18.29B
Operating Income1.17B
Pretax Income1.25B
Net Income260.00M
EBITDA7.03B
Earnings Per Share (EPS)7.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Koa pays an annual dividend of $0.197, resulting in a dividend yield of 1.17%
Dividend Per Share$0.197
Dividend Yield1.17%
Payout Ratio23.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change133.72%
50-Day Moving Average15.89
200-Day Moving Average10.53
Relative Strength Index (RSI)52.05
Average Volume (3m)0.00
Important Dates
Koa upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Koa as a current ratio of 3.61, with Debt / Equity ratio of 47.48%
Current Ratio3.61
Quick Ratio2.77
Debt to Market Cap1.29
Net Debt to EBITDA2.61
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Koa has paid 992.00M in taxes.
Income Tax992.00M
Effective Tax Rate0.79
Enterprise Valuation
Koa EV to EBITDA ratio is 7.55, with an EV/FCF ratio of -3.13.
EV to Sales0.83
EV to EBITDA7.55
EV to Free Cash Flow-3.13
EV to Operating Cash Flow6.55
Balance Sheet
Koa has $25.83B in cash and marketable securities with $46.06B in debt, giving a net cash position of -$20.24B billion.
Cash & Marketable Securities$25.83B
Total Debt$46.06B
Net Cash-$20.24B
Net Cash Per Share-$540.00
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 29.95%, with operating margin of 1.82%, and net profit margin of 0.41%.
Gross Margin29.95%
Operating Margin1.82%
Pretax Margin1.95%
Net Profit Margin0.41%
EBITDA Margin10.96%
EBIT Margin1.82%
Analyst Forecast
The average price target for Koa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.03%
EPS Growth Forecast1523.01%