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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% | -11.07% |
Avg time to new high | 10 days | 12 days |
Max time to new high | 245 days | 1805 days |