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Total Valuation
Kingsway Corporation has a market cap or net worth of $279.34M. The enterprise value is $373.77M.
Market Cap$279.34M
Enterprise Value$373.77M
Share Statistics
Kingsway Corporation has 28,946,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,946,665
Owned by Insiders48.96%
Owned by Institutions26.94%
Financial Efficiency
Kingsway Corporation’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee225.24K
Profits Per Employee-16.89K
Employee Count607
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsway Corporation is ―. Kingsway Corporation’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.37
PB Ratio10.30
Price to Fair Value10.30
Price to FCF-199.55
Price to Operating Cash Flow154.58
PEG Ratio0.00
Income Statement
In the last 12 months, Kingsway Corporation had revenue of 136.72M and earned -10.73M in profits. Earnings per share was -0.43.
Revenue136.72M
Gross Profit60.55M
Operating Income-14.00M
Pretax Income-14.00M
Net Income-10.73M
EBITDA670.00K
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 1.79M and capital expenditures -1.95M, giving a free cash flow of -161.41K billion.
Operating Cash Flow1.79M
Free Cash Flow-161.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kingsway Corporation pays an annual dividend of $0.072, resulting in a dividend yield of ―
Dividend Per Share$0.072
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-33.68%
50-Day Moving Average10.35
200-Day Moving Average12.12
Relative Strength Index (RSI)35.69
Average Volume (3m)75.96K
Important Dates
Kingsway Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kingsway Corporation as a current ratio of 0.42, with Debt / Equity ratio of 245.72%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.22
Net Debt to EBITDA104.04
Interest Coverage Ratio-2.57
Taxes
In the past 12 months, Kingsway Corporation has paid -3.75M in taxes.
Income Tax-3.75M
Effective Tax Rate0.27
Enterprise Valuation
Kingsway Corporation EV to EBITDA ratio is 586.85, with an EV/FCF ratio of -242.56.
EV to Sales2.88
EV to EBITDA586.85
EV to Free Cash Flow-242.56
EV to Operating Cash Flow-131.06K
Balance Sheet
Kingsway Corporation has $44.39M in cash and marketable securities with $72.24M in debt, giving a net cash position of -$27.85M billion.
Cash & Marketable Securities$44.39M
Total Debt$72.24M
Net Cash-$27.85M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$3.12
Margins
Gross margin is 44.55%, with operating margin of -10.24%, and net profit margin of -7.85%.
Gross Margin44.55%
Operating Margin-10.24%
Pretax Margin-10.24%
Net Profit Margin-7.85%
EBITDA Margin0.49%
EBIT Margin-6.26%
Analyst Forecast
The average price target for Kingsway Corporation 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 Forecast28.77%
EPS Growth Forecast-6.91%