Total Valuation
Keller Manufacturing Company has a market cap or net worth of $6.58K. The enterprise value is $2.28M.
Market Cap$6.58K
Enterprise Value$2.28M
Share Statistics
Keller Manufacturing Company has 6,575,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,575,522
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keller Manufacturing Company is ―. Keller Manufacturing Company’s PEG ratio is 0.08.
PE Ratio―
PS Ratio3.15
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-2.07
Price to Operating Cash Flow-0.06
PEG Ratio0.08
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.
Revenue77.62K
Gross Profit29.82K
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 -9.57K and capital expenditures 0.00, giving a free cash flow of -9.57K billion.
Operating Cash Flow-9.57K
Free Cash Flow-9.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Keller Manufacturing Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-15.63%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)24.14
Average Volume (3m)77.00
Important Dates
Keller Manufacturing Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Keller Manufacturing Company as a current ratio of 0.05, with Debt / Equity ratio of -69.81%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap9.95
Net Debt to EBITDA-44.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keller Manufacturing Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Keller Manufacturing Company EV to EBITDA ratio is -49.21, with an EV/FCF ratio of -21.32.
EV to Sales32.47
EV to EBITDA-49.21
EV to Free Cash Flow-21.32
EV to Operating Cash Flow-21.32
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 Margin38.42%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―