Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
46
KEQU Quote, Financials, Valuation and Earnings
Last price:
$39.50
Seasonality move
:
2.62%
Day range:
$38.88 - $40.36
52-week range:
$30.33 - $71.33
Dividend yield:
0%
P/E ratio:
9.55x
P/S ratio:
0.45x
P/B ratio:
1.69x
Volume:
2.3K
Avg. volume:
10K
1-year change:
-1.27%
Market cap:
$113.2M
Revenue:
$240.5M
EPS (TTM):
$4.13
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Revenue Growth (YoY) | -0.05% | 14.51% | 29.98% | -7.17% | 18.02% | |
| Cost of Revenues | $122.1M | $143.7M | $182.9M | $150.8M | $170.7M | |
| Gross Profit | $25.4M | $25.2M | $36.6M | $53M | $69.8M | |
| Gross Profit Margin | 17.22% | 14.93% | 16.68% | 26% | 29.02% | |
| R&D Expenses | $1.4M | $990K | $1M | $920K | $919K | |
| Selling, General & Admin | $25.3M | $26.8M | $30.2M | $33.8M | $51.1M | |
| Other Inc / (Exp) | -$912K | $755K | $868K | -$3.4M | $240K | |
| Operating Expenses | $26.7M | $27.8M | $30.9M | $34.7M | $52M | |
| Operating Income | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Net Interest Expenses | $389K | $632K | $1.7M | $1.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.5M | $4.5M | $13.1M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $990K | $3.5M | $3.1M | -$5.9M | $3.2M | |
| Net Income to Company | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Minority Interest in Earnings | $65K | $123K | $621K | $304K | $178K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.26 | $6.51 | $3.99 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $2.9M | $3M | |
| EBITDA | $1.4M | $189K | $8.5M | $21.4M | $22.5M | |
| EBIT | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Revenue (Reported) | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Operating Income (Reported) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Operating Income (Adjusted) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $50.1M | $49.8M | $48.4M | $71.1M | |
| Revenue Growth (YoY) | 8.43% | 26.92% | -0.57% | -2.9% | 46.93% | |
| Cost of Revenues | $33.8M | $43.9M | $37.9M | $35.9M | $50.2M | |
| Gross Profit | $5.7M | $6.2M | $11.9M | $12.5M | $20.9M | |
| Gross Profit Margin | 14.37% | 12.36% | 23.91% | 25.81% | 29.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.6M | $8.1M | $9.9M | $16.1M | |
| Other Inc / (Exp) | $141K | $467K | $34K | $327K | -- | |
| Operating Expenses | $6.8M | $6.6M | $8.1M | $9.9M | $16.1M | |
| Operating Income | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Net Interest Expenses | $106K | $384K | $430K | $472K | $1.1M | |
| EBT. Incl. Unusual Items | -$1.1M | -$340K | $3.4M | $2.4M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251K | $379K | $897K | $192K | $761K | |
| Net Income to Company | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Minority Interest in Earnings | $38K | $28K | $41K | $45K | $66K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.27 | $0.87 | $0.77 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.27 | $0.86 | $0.74 | $1.04 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.9M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $3M | $3M | |
| EBITDA | -$398K | $329K | $4.5M | $3.4M | $6.4M | |
| EBIT | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Revenue (Reported) | $39.5M | $50.1M | $49.8M | $48.4M | $71.1M | |
| Operating Income (Reported) | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Operating Income (Adjusted) | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.5M | $179.5M | $219.2M | $202.3M | $263.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.8M | $154.8M | $177.9M | $149.7M | $185.9M | |
| Gross Profit | $23.8M | $24.7M | $41.3M | $52.6M | $77.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $26.7M | $31.7M | $35.6M | $57.3M | |
| Other Inc / (Exp) | -$537K | $1.1M | $435K | -$3M | -- | |
| Operating Expenses | $25.9M | $26.6M | $31.7M | $35.6M | $57.3M | |
| Operating Income | -$2.1M | -$1.9M | $9.6M | $17M | $20M | |
| Net Interest Expenses | $418K | $910K | $1.8M | $1.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.8M | $8.3M | $12.1M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.6M | $3.7M | -$6.6M | $3.8M | |
| Net Income to Company | -$4.3M | -$5.4M | $4.6M | $18.8M | $12.5M | |
| Minority Interest in Earnings | $113K | $113K | $634K | $308K | $199K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$5.4M | $4.6M | $18.8M | $12.5M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.98 | $1.39 | $6.44 | $4.30 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.98 | $1.36 | $6.23 | $4.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $587K | $916K | $12.5M | $20.3M | $25.5M | |
| EBIT | -$2.1M | -$1.9M | $9.6M | $17M | $20M | |
| Revenue (Reported) | $150.5M | $179.5M | $219.2M | $202.3M | $263.2M | |
| Operating Income (Reported) | -$2.1M | -$1.9M | $9.6M | $17M | $20M | |
| Operating Income (Adjusted) | -$2.1M | -$1.9M | $9.6M | $17M | $20M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $50.1M | $49.8M | $48.4M | $71.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8M | $43.9M | $37.9M | $35.9M | $50.2M | |
| Gross Profit | $5.7M | $6.2M | $11.9M | $12.5M | $20.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.6M | $8.1M | $9.9M | $16.1M | |
| Other Inc / (Exp) | $141K | $467K | $34K | $327K | -- | |
| Operating Expenses | $6.8M | $6.6M | $8.1M | $9.9M | $16.1M | |
| Operating Income | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Net Interest Expenses | $106K | $384K | $430K | $472K | $1.1M | |
| EBT. Incl. Unusual Items | -$1.1M | -$340K | $3.4M | $2.4M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251K | $379K | $897K | $192K | $761K | |
| Net Income to Company | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Minority Interest in Earnings | $38K | $28K | $41K | $45K | $66K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.27 | $0.87 | $0.77 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.27 | $0.86 | $0.74 | $1.04 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.9M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $3M | $3M | |
| EBITDA | -$398K | $329K | $4.5M | $3.4M | $6.4M | |
| EBIT | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Revenue (Reported) | $39.5M | $50.1M | $49.8M | $48.4M | $71.1M | |
| Operating Income (Reported) | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Operating Income (Adjusted) | -$1.1M | -$396K | $3.8M | $2.6M | $4.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $54.7M | $47.3M | $45.4M | $62.4M | |
| Inventory | $16.5M | $23.8M | $21.9M | $20.7M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $6.2M | $6.1M | $5.1M | $6M | |
| Total Current Assets | $60.5M | $91.6M | $87.9M | $96.8M | $118.4M | |
| Property Plant And Equipment | $25.3M | $22.7M | $25.6M | $25.1M | $36.1M | |
| Long-Term Investments | $1.3M | $1.2M | $1.1M | $1.6M | $1.9M | |
| Goodwill | -- | -- | -- | -- | $12.5M | |
| Other Intangibles | -- | -- | -- | -- | $17.8M | |
| Other Long-Term Assets | $2.8M | $3.2M | $4.2M | $5.1M | $5.8M | |
| Total Assets | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Accounts Payable | $16.8M | $27.3M | $23.6M | $23.3M | $27M | |
| Accrued Expenses | $1.4M | $3.3M | $1.8M | $1.1M | $3.3M | |
| Current Portion Of Long-Term Debt | $6.8M | $1.6M | $3.6M | $3.1M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $2.1M | $2.2M | $3.4M | |
| Other Current Liabilities | -- | $575K | $642K | $713K | $788K | |
| Total Current Liabilities | $34.2M | $42.3M | $40.1M | $40.8M | $53.7M | |
| Long-Term Debt | $8M | $35.2M | $35.4M | $33.1M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $82.6M | $80.4M | $78.6M | $128.4M | |
| Common Stock | $6.9M | $7M | $7.1M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$3.6M | -$3.7M | -$3.4M | -$3.4M | -$3.8M | |
| Common Equity | $41.2M | $35.7M | $37.4M | $54.8M | $64.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246K | $486K | $1.1M | $1.4M | $1.8M | |
| Total Equity | $41.5M | $36.2M | $38.5M | $56.2M | $66.2M | |
| Total Liabilities and Equity | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Cash and Short Terms | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Total Debt | $8M | $35.9M | $36.1M | $33.9M | $73.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $21.5M | $21.6M | $25.2M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.9M | $40.7M | $42.5M | $43.5M | $56.9M | |
| Inventory | $17.9M | $25.1M | $22.1M | $19.3M | $34.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $10.4M | $7.4M | $4.7M | -- | |
| Total Current Assets | $62M | $97.8M | $93.5M | $92.7M | $117.1M | |
| Property Plant And Equipment | $24.6M | $23.7M | $26M | $24.1M | $34.8M | |
| Long-Term Investments | -- | $1.7M | -- | $190K | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $4.1M | $5.3M | $7.2M | -- | |
| Total Assets | $90.3M | $125.6M | $124.8M | $132M | $193.5M | |
| Accounts Payable | $17.5M | $25M | $22.1M | $20.6M | $26.3M | |
| Accrued Expenses | $1.4M | $3.7M | $2.4M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $8.9M | -- | $5.1M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.8M | $2M | $2.1M | -- | |
| Other Current Liabilities | -- | $591K | $659K | $731K | -- | |
| Total Current Liabilities | $36.3M | $49.5M | $44.2M | $36.7M | $50.5M | |
| Long-Term Debt | $7.5M | $36M | $34.7M | $32.6M | $68.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50M | $90.5M | $84.3M | $74.5M | $124.6M | |
| Common Stock | $7M | $7.1M | $7.3M | $7.4M | $7.4M | |
| Other Common Equity Adj | -$3.7M | -$4M | -$3.6M | -$3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $282K | $497K | $1.1M | $1.5M | $1.8M | |
| Total Equity | $40.3M | $35.2M | $40.5M | $57.5M | $68.9M | |
| Total Liabilities and Equity | $90.3M | $125.6M | $124.8M | $132M | $193.5M | |
| Cash and Short Terms | $5.5M | $21.5M | $21.6M | $25.2M | $20.4M | |
| Total Debt | $7.5M | $36.6M | $35.5M | $33.4M | $72.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.9M | $3.1M | $4.8M | |
| Stock-Based Compensation | $634K | $729K | $886K | $1M | $1.4M | |
| Change in Accounts Receivable | -$4.3M | -$7.5M | -$4.9M | $741K | -$6.7M | |
| Change in Inventories | -$1.2M | -$7.3M | $1.9M | $1.2M | $3.4M | |
| Cash From Operations | $912K | -$7.9M | -$3.8M | $19.6M | $14.8M | |
| Capital Expenditures | $2.4M | $1.9M | $4.1M | $4.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$2.4M | -$1.9M | -$4.1M | -$4.4M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $75.6M | $74.2M | $148.3M | $88.5M | |
| Long-Term Debt Repaid | -$60.1M | -$64.6M | -$58.7M | -$149.3M | -$77.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.6M | |
| Other Financing Activities | -$108K | -- | -$575K | -- | -$1.8M | |
| Cash From Financing | $2M | $11M | $14.9M | -$3M | $7.4M | |
| Beginning Cash (CF) | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516K | $1.2M | $6.9M | $12.1M | -$8.8M | |
| Ending Cash (CF) | $6.3M | $8M | $20.7M | $38M | $8.3M | |
| Levered Free Cash Flow | -$1.5M | -$9.8M | -$7.9M | $15.2M | $12.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Depreciation & Amoritzation | $693K | $725K | $718K | $815K | $1.5M | |
| Stock-Based Compensation | $216K | $172K | $183K | $318K | $521K | |
| Change in Accounts Receivable | -$839K | $516K | $3.5M | $1.5M | $5.5M | |
| Change in Inventories | -$1.3M | -$1.3M | -$237K | $1.4M | -$2.1M | |
| Cash From Operations | -$1.8M | $3.7M | $8.2M | -$794K | $5.8M | |
| Capital Expenditures | $484K | $390K | $1.7M | $278K | $771K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$484K | -$390K | -$1.7M | -$278K | -$771K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $17.9M | $40.6M | $38.5M | -- | |
| Long-Term Debt Repaid | -$10.3M | -$6.2M | -$39.3M | -$38.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $11.7M | $1.3M | $343K | -$1.5M | |
| Beginning Cash (CF) | $5.5M | $21.5M | $21.6M | $25.2M | $20.4M | |
| Foreign Exchange Rate Adjustment | -$25K | -$325K | -$71K | -$23K | -$280K | |
| Additions / Reductions | -$264K | $14.6M | $7.8M | -$752K | $3.3M | |
| Ending Cash (CF) | $5.2M | $35.8M | $29.3M | $24.4M | $23.4M | |
| Levered Free Cash Flow | -$2.3M | $3.3M | $6.5M | -$1.1M | $5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$5.4M | $4.6M | $18.8M | $12.5M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.9M | $3.2M | $5.5M | |
| Stock-Based Compensation | $738K | $685K | $897K | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$2.3M | -$6.2M | -$2M | -$1.2M | -$2.8M | |
| Change in Inventories | -$1.4M | -$7.2M | $3M | $2.8M | -$116K | |
| Cash From Operations | $2.4M | -$2.4M | $697K | $10.6M | $21.4M | |
| Capital Expenditures | $2M | $1.8M | $5.4M | $3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$2M | -$1.8M | -$5.4M | -$3M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.6M | $81.2M | $96.9M | $146.1M | -- | |
| Long-Term Debt Repaid | -$50.3M | -$60.5M | -$91.8M | -$148.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $218K | $20.7M | $4.6M | -$4M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $642K | $16.1M | $34K | $3.6M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $445K | -$4.2M | -$4.7M | $7.6M | $18.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$719K | $2.5M | $2.2M | $3.2M | |
| Depreciation & Amoritzation | $693K | $725K | $718K | $815K | $1.5M | |
| Stock-Based Compensation | $216K | $172K | $183K | $318K | $521K | |
| Change in Accounts Receivable | -$839K | $516K | $3.5M | $1.5M | $5.5M | |
| Change in Inventories | -$1.3M | -$1.3M | -$237K | $1.4M | -$2.1M | |
| Cash From Operations | -$1.8M | $3.7M | $8.2M | -$794K | $5.8M | |
| Capital Expenditures | $484K | $390K | $1.7M | $278K | $771K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$484K | -$390K | -$1.7M | -$278K | -$771K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $17.9M | $40.6M | $38.5M | -- | |
| Long-Term Debt Repaid | -$10.3M | -$6.2M | -$39.3M | -$38.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $11.7M | $1.3M | $343K | -$1.5M | |
| Beginning Cash (CF) | $5.5M | $21.5M | $21.6M | $25.2M | $20.4M | |
| Foreign Exchange Rate Adjustment | -$25K | -$325K | -$71K | -$23K | -$280K | |
| Additions / Reductions | -$264K | $14.6M | $7.8M | -$752K | $3.3M | |
| Ending Cash (CF) | $5.2M | $35.8M | $29.3M | $24.4M | $23.4M | |
| Levered Free Cash Flow | -$2.3M | $3.3M | $6.5M | -$1.1M | $5M | |
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Financial Ratios
KEQU
Sector
P/E ratio
9.55x
23.75x
PEG ratio
0.09x
-0.01x
P/B ratio
1.69x
1.83x
Price / LTM sales
0.45x
1.60x
Growth Metrics
KEQU
Sector
Revenue growth
46.93%
4.85%
Earnings growth
41.24%
11.11%
Revenue (5-year growth)
10.26%
6.45%
Earnings forecast
--
-$0.20
Profitability
KEQU
Sector
Profitability FY 2025
$69.8M
$3.6M
Return on invested capital
10.03%
-30.98%
Return on assets
7.41%
-27.62%
Return on equity
19.82%
-36.69%
Earnings Date
Last Earnings Date
Jul
7
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
KEQU
Sector
Total cash
$20.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$194.7M
$79.7M
Long term debt
$75.7M
$4.1M
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