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Trailing P/E | 20.96 |
Price to OCF | 3.15 |
Price to FCF | 3.65 |
Price to EBITDA | 4.37 |
EV to EBITDA | 12.81 |
Price to Sales | 0.22 |
Price to Book | 0.89 |
EV to Sales | 0.63 |
Current share count | 2.56M |
EPS (TTM) | 0.16 |
FCF per share (TTM) | 0.91 |
Revenue (TTM) | 52.05M |
Gross profit (TTM) | 23.02M |
Operating income (TTM) | 822.00K |
Net income (TTM) | 534.00K |
EPS (TTM) | 0.16 |
EPS (1y forward) | 0.38 |
Gross margin (TTM) | 44.22% |
Operating margin (TTM) | 1.58% |
Profit margin (TTM) | 1.03% |
Cash | 101.00K |
Net receivables | 7.96M |
Total current assets | 24.27M |
Goodwill | 0.00 |
Intangible assets | 803.00K |
Property, plant and equipment | 0.00 |
Total assets | 34.28M |
Accounts payable | 7.76M |
Short/Current long term debt | 0.00 |
Total current liabilities | 13.28M |
Total liabilities | 21.73M |
Shareholder's equity | 12.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.56M |
Capital expenditures (TTM) | 491.00K |
Free cash flow (TTM) | 3.07M |
Dividends paid (TTM) | 1.01M |
Return on Equity | 4.25% |
Return on Assets | 1.56% |
Return on Invested Capital | 2.65% |
Cash Return on Invested Capital | 15.23% |
Open | 4.40 |
Daily high | 4.48 |
Daily low | 4.17 |
Daily Volume | 5K |
All-time high | 16.30 |
1y analyst estimate | 3.50 |
Beta | 0.69 |
EPS (TTM) | 0.16 |
Dividend per share | - |
Ex-div date | 3 Apr 2024 |
Next earnings date | 24 Apr 2025 |
KELAS.HE | S&P500 | |
Current price drop from All-time high | -73.13% | -12.89% |
Highest price drop | -84.66% | -56.47% |
Date of highest drop | 7 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -54.87% | -11.07% |
Avg time to new high | 48 days | 12 days |
Max time to new high | 4034 days | 1805 days |