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| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.03 |
| Price to Book | 0.00 |
| EV to Sales | 24.07 |
| Current share count | 918.78K |
| EPS (TTM) | -47.26 |
| FCF per share (TTM) | -71.86 |
| Revenue (TTM) | 5.67M |
| Gross profit (TTM) | -16.41M |
| Operating income (TTM) | -110.98M |
| Net income (TTM) | -111.95M |
| EPS (TTM) | -47.26 |
| EPS (1y forward) | - |
| Gross margin (TTM) | -289.66% |
| Operating margin (TTM) | -1958.79% |
| Profit margin (TTM) | -1975.84% |
| Cash | 2.31M |
| Net receivables | 703.00K |
| Total current assets | 7.10M |
| Goodwill | 0.00 |
| Intangible assets | 59.69M |
| Property, plant and equipment | 0.00 |
| Total assets | 270.44M |
| Accounts payable | 13.65M |
| Short/Current long term debt | 106.30M |
| Total current liabilities | 18.65M |
| Total liabilities | 138.54M |
| Shareholder's equity | 131.90M |
| Net tangible assets | 72.21M |
| Operating cash flow (TTM) | -98.63M |
| Capital expenditures (TTM) | 71.59M |
| Free cash flow (TTM) | -170.22M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -84.88% |
| Return on Assets | -41.40% |
| Return on Invested Capital | -64.21% |
| Cash Return on Invested Capital | -97.63% |
| KAL | S&P500 | |
| Current price drop from All-time high | -99.99% | -8.01% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 21 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -51.05% | -10.99% |
| Avg time to new high | 10 days | 12 days |
| Max time to new high | 245 days | 1805 days |