Keller Manufacturing Company (KMFI) Stock Statistics & Valuation Metrics
Total Valuation
Keller Manufacturing Company has a market cap or net worth of $7.00. The enterprise value is $2.28T.
- Market Cap
- $7.00
- Enterprise Value
- $2.28T
Share Statistics
Keller Manufacturing Company has 6,575,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,575,522
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Keller Manufacturing Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.87%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- 4.87%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Keller Manufacturing Company is -0.13. Keller Manufacturing Company’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.08
- PB Ratio
- -0.00
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Keller Manufacturing Company had revenue of 77.62K and earned -51.22K in profits. Earnings per share was -0.01.
- Revenue
- 77.62K
- Gross Profit
- 29.82K
- Operating Income
- -51.22K
- Pretax Income
- -51.22K
- Net Income
- -51.22K
- EBITDA
- -51.22K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -9,570 and capital expenditures 0, giving a free cash flow of -9,570 billion.
- Operating Cash Flow
- -9,570
- Free Cash Flow
- -9,570
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Keller Manufacturing Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1797.60%
- Earnings Yield
- -778.82%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- -18.18%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 24.14
- Average Volume (3m)
- ―
Financial Position
Keller Manufacturing Company as a current ratio of 0.05, with Debt / Equity ratio of -69.81%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 9.95
- Net Debt to EBITDA
- -44.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Keller Manufacturing Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Keller Manufacturing Company EV to EBITDA ratio is -44.56, with an EV/FCF ratio of -19.31.
- EV to Sales
- 29.40
- EV to EBITDA
- -44.56
- EV to Free Cash Flow
- -19.31
- EV to Operating Cash Flow
- -19.31
Balance Sheet
Keller Manufacturing Company has $163.22K in cash and marketable securities with $2.43M in debt, giving a net cash position of -$2.27M billion.
- Cash & Marketable Securities
- $163.22K
- Total Debt
- $2.43M
- Net Cash
- -$2.27M
- Net Cash Per Share
- -$0.35
- Tangible Book Value Per Share
- -$0.53
Margins
Gross margin is 38.42%, with operating margin of -65.98%, and net profit margin of -65.98%.
- Gross Margin
- 38.42%
- Operating Margin
- -65.98%
- Pretax Margin
- -65.98%
- Net Profit Margin
- -65.98%
- EBITDA Margin
- -65.99%
- EBIT Margin
- -65.98%
Analyst Forecast
The average price target for Keller Manufacturing Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―