Financhill
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KMTS Quote, Financials, Valuation and Earnings

Last price:
$27.47
Seasonality move :
--
Day range:
$26.90 - $27.96
52-week range:
$13.25 - $30.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.03x
P/B ratio:
7.99x
Volume:
91.1K
Avg. volume:
383.9K
1-year change:
--
Market cap:
$1.3B
Revenue:
$59.8M
EPS (TTM):
-$2.68
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- $7.6M $27.8M $59.8M
Revenue Growth (YoY) -- -- -- 264.54% 115.05%
 
Cost of Revenues -- -- $18.3M $27.5M $35.6M
Gross Profit -- -- -$10.7M $362K $24.2M
Gross Profit Margin -- -- -139.59% 1.3% 40.48%
 
R&D Expenses $18.8M -- $15.8M $15.5M $15.7M
Selling, General & Admin $13.9M -- -- -- $114.9M
Other Inc / (Exp) -$38K -- $1.8M -$2.8M -$2.8M
Operating Expenses $32.7M -- $69.8M $85.4M $130.6M
Operating Income -$32.7M -- -$80.4M -$85.1M -$106.4M
 
Net Interest Expenses -- -- $5.6M $6.2M $7.7M
EBT. Incl. Unusual Items -$33.9M -- -$84.2M -$94.1M -$113.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187K -- $15K $24K $135K
Net Income to Company -$34.1M -- -$84.2M -$94.1M -$113.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.1M -- -$84.2M -$94.1M -$113.8M
 
Basic EPS (Cont. Ops) -$0.72 -- -$1.75 -$2.04 -$2.46
Diluted EPS (Cont. Ops) -$0.72 -- -$1.75 -$2.04 -$2.46
Weighted Average Basic Share $47.7M -- $105.8K $105.8K $51.3M
Weighted Average Diluted Share $47.7M -- $105.8K $105.8K $51.3M
 
EBITDA -$32.3M -- -$75.6M -$73.5M -$98.4M
EBIT -$32.7M -- -$80.4M -$85.1M -$106.4M
 
Revenue (Reported) -- -- $7.6M $27.8M $59.8M
Operating Income (Reported) -$32.7M -- -$80.4M -$85.1M -$106.4M
Operating Income (Adjusted) -$32.7M -- -$80.4M -$85.1M -$106.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $5M $14.7M $22.6M
Revenue Growth (YoY) -- -- -- 193.09% 53.4%
 
Cost of Revenues -- -- $6.8M $8.9M $11.1M
Gross Profit -- -- -$1.8M $5.8M $11.4M
Gross Profit Margin -- -- -34.99% 39.63% 50.63%
 
R&D Expenses -- -- $4.2M $3.5M $4.9M
Selling, General & Admin -- -- -- $21.5M $38.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $22.3M $25M $43.2M
Operating Income -- -- -$24.1M -$19.1M -$31.8M
 
Net Interest Expenses -- -- $1.4M $2.3M $1.9M
EBT. Incl. Unusual Items -- -- -$28.2M -$20.6M -$32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20K $8K $34K
Net Income to Company -- -- -- -$20.6M -$32.8M
 
Minority Interest in Earnings -- -- -- -$253K --
Net Income to Common Excl Extra Items -- -- -$28.2M -$20.6M -$32.8M
 
Basic EPS (Cont. Ops) -- -- -$0.60 -$0.48 -$0.64
Diluted EPS (Cont. Ops) -- -- -$0.60 -$0.48 -$0.64
Weighted Average Basic Share -- -- $105.8K $49.5M $51.4M
Weighted Average Diluted Share -- -- $105.8K $49.5M $51.4M
 
EBITDA -- -- -- -$17.3M -$29.4M
EBIT -- -- -$24.1M -$19.1M -$31.8M
 
Revenue (Reported) -- -- $5M $14.7M $22.6M
Operating Income (Reported) -- -- -$24.1M -$19.1M -$31.8M
Operating Income (Adjusted) -- -- -$24.1M -$19.1M -$31.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- $45.8M $74.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $33.5M $39.8M
Gross Profit -- -- -$1.9M $12.3M $34.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $14.5M $17.6M
Selling, General & Admin -- -- -- $21.5M $146.3M
Other Inc / (Exp) -- -- $1.8M -$4.7M --
Operating Expenses -- -- -- $90.2M $163.9M
Operating Income -- -- -- -$77.9M -$129.4M
 
Net Interest Expenses -- -- $2.6M $7.7M $7.4M
EBT. Incl. Unusual Items -- -- -$50.2M -$84.8M -$131.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K $187K
Net Income to Company -- -- -- -$84.8M -$131.5M
 
Minority Interest in Earnings -- -- -- -$692K -$250K
Net Income to Common Excl Extra Items -- -- -- -$84.8M -$131.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.89 -$2.68
Diluted EPS (Cont. Ops) -- -- -$1.07 -$1.89 -$2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$35.8M -$121.3M
EBIT -- -- -- -$77.9M -$129.4M
 
Revenue (Reported) -- -- -- $45.8M $74.3M
Operating Income (Reported) -- -- -- -$77.9M -$129.4M
Operating Income (Adjusted) -- -- -- -$77.9M -$129.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $9.5M $27.5M $41.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.4M $17.5M $21.7M
Gross Profit -- -- -$1.9M $10M $20.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.9M $7.9M $6.9M $8.9M
Selling, General & Admin -- $7.4M -- $21.5M $72M
Other Inc / (Exp) -- $60K -- -- --
Operating Expenses -- $12.3M $42.9M $47.6M $80.9M
Operating Income -- -$12.3M -$44.8M -$37.6M -$60.6M
 
Net Interest Expenses -- -- $2.6M $4.2M $3.8M
EBT. Incl. Unusual Items -- -$13.1M -$50.2M -$40.9M -$58.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $57K $37K $15K $67K
Net Income to Company -- -$13.1M -- -$40.9M -$58.6M
 
Minority Interest in Earnings -- -- -- -$692K --
Net Income to Common Excl Extra Items -- -$13.1M -$50.2M -$40.9M -$58.6M
 
Basic EPS (Cont. Ops) -- -$0.28 -$1.07 -$0.93 -$1.14
Diluted EPS (Cont. Ops) -- -$0.28 -$1.07 -$0.93 -$1.14
Weighted Average Basic Share -- $47.7M $211.6K $49.6M $102.7M
Weighted Average Diluted Share -- $47.7M $211.6K $49.6M $102.7M
 
EBITDA -- -$12.2M -- -$33.3M -$56.2M
EBIT -- -$12.2M -$44.8M -$37.6M -$60.6M
 
Revenue (Reported) -- -- $9.5M $27.5M $41.9M
Operating Income (Reported) -- -$12.3M -$44.8M -$37.6M -$60.6M
Operating Income (Adjusted) -- -$12.2M -$44.8M -$37.6M -$60.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $24.3M -- $14.8M $8.2M $237.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2M $8.1M
Inventory -- -- $2.1M $3.3M $6.6M
Prepaid Expenses $509K -- $1.1M $951K $1.4M
Other Current Assets $1.3M -- $370K $419K $1.7M
Total Current Assets $26.2M -- $18.4M $14.9M $255.3M
 
Property Plant And Equipment $3.1M -- $16.7M $28.4M $36.9M
Long-Term Investments -- -- $512K $334K $334K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M -- $868K $941K $1.5M
Total Assets $30.5M -- $41.8M $50.5M $295.7M
 
Accounts Payable $1.7M -- $6.2M $23.9M $24M
Accrued Expenses $3.8M -- $4.1M $2.9M $5.2M
Current Portion Of Long-Term Debt -- -- $20.4M -- --
Current Portion Of Capital Lease Obligations $1.1M -- $1.4M -- $187K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M -- $36.7M $33M $38M
 
Long-Term Debt $20.2M -- $17.3M $45.2M $44.1M
Capital Leases -- -- -- -- --
Total Liabilities $28.8M -- $57.2M $82.8M $90.3M
 
Common Stock $1K -- $1K $1K $51.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8M -- -$251.2K -$447.2K $205.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8M -- -$15.5M -$32.3M $205.4M
 
Total Liabilities and Equity $30.5M -- $41.8M $50.5M $295.7M
Cash and Short Terms $24.3M -- $14.8M $8.2M $237.6M
Total Debt -- -- $37.8M $45.2M $44.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- -- $76.9M $175.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $5.4M $10.4M
Inventory -- -- -- $4.3M $6.9M
Prepaid Expenses -- -- -- $870K $1.3M
Other Current Assets -- -- -- $425K --
Total Current Assets -- -- -- $87.9M $195.4M
 
Property Plant And Equipment -- -- -- $31M $47.9M
Long-Term Investments -- -- -- $334K $334K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $400K --
Total Assets -- -- -- $126.1M $246.7M
 
Accounts Payable -- -- -- $20.2M $20.2M
Accrued Expenses -- -- -- $4.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $31.3M $35.8M
 
Long-Term Debt -- -- -- $46.1M $44.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $82.1M $82.6M
 
Common Stock -- -- -- $1K $51.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $16.4M --
Total Equity -- -- -- $44M $164.1M
 
Total Liabilities and Equity -- -- -- $126.1M $246.7M
Cash and Short Terms -- -- -- $76.9M $175.4M
Total Debt -- -- -- $46.1M $44.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$34.1M -- -$84.2M -$94.1M -$113.8M
Depreciation & Amoritzation $420K -- $4.9M $11.6M $8M
Stock-Based Compensation $1.9M -- $1.2M $1.5M $24.3M
Change in Accounts Receivable -- -- -- -$2M -$8.8M
Change in Inventories -- -- -$733K -$1.2M -$3.4M
Cash From Operations -$29.9M -- -$69.6M -$72.2M -$77.6M
 
Capital Expenditures -- -- $15.5M $12.5M $23.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$334K -- -$15.5M -$12.2M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$187K -- $671K $799K $1.7M
Special Dividend Paid
Long-Term Debt Issued $20M -- -- $45M --
Long-Term Debt Repaid -- -- -$5.3M -$39.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $29M -- -- -$2.4M $12.7M
Cash From Financing $48.8M -- $96.1M $77.7M $313.2M
 
Beginning Cash (CF) $6.3M -- $14.8M $8.2M $237.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.6M -- $11M -$6.7M $229.3M
Ending Cash (CF) $24.9M -- $25.8M $1.5M $466.9M
 
Levered Free Cash Flow -$30.2M -- -$85.1M -$84.7M -$101.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -$20.6M -$32.8M
Depreciation & Amoritzation -- -- -- $1.9M $2.4M
Stock-Based Compensation -- -- -- $1.1M $8.7M
Change in Accounts Receivable -- -- -- -$506K -$1.7M
Change in Inventories -- -- -- -$433K -$136K
Cash From Operations -- -- -- -$18M -$18.3M
 
Capital Expenditures -- -- -- $4.4M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$21.6M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $575K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $16.5M -$27K
 
Beginning Cash (CF) -- -- -- $76.9M $175.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$23.1M -$25.8M
Ending Cash (CF) -- -- -- $53.9M $149.6M
 
Levered Free Cash Flow -- -- -- -$22.5M -$25.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -$84.8M -$131.5M
Depreciation & Amoritzation -- -- -- $11.1M $8.1M
Stock-Based Compensation -- -- $727K $2.3M $36M
Change in Accounts Receivable -- -- -- -$5.4M -$8.9M
Change in Inventories -- -- -- $83K -$3M
Cash From Operations -- -- -- -$66.3M -$86.7M
 
Capital Expenditures -- -- $3.3M $11.5M $27.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$20.6M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$426K -$2M $56K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $13.4M --
Cash From Financing -- -- -- $139.8M $195.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $52.9M $98.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$86.9M -$114.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -$13.1M -- -$40.9M -$58.6M
Depreciation & Amoritzation -- $75K -- $4.2M $4.4M
Stock-Based Compensation -- $956K -- $1.5M $13.2M
Change in Accounts Receivable -- -- -- -$3.4M -$3.5M
Change in Inventories -- -- -- -$1M -$596K
Cash From Operations -- -$11.5M -- -$35.5M -$44.6M
 
Capital Expenditures -- -- -- $11.5M $15.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -- -$11.5M -$15.7M
 
Dividends Paid (Ex Special Dividend) -- -$56K -- $1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $157K -- -- --
Cash From Financing -- $101K -- $115.7M -$1.9M
 
Beginning Cash (CF) -- $24.9M -- $76.9M $376.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.3M -- $68.7M -$62.2M
Ending Cash (CF) -- $11.6M -- $53.9M $314.5M
 
Levered Free Cash Flow -- -- -- -$47M -$60.4M

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