Financhill
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37

KRKR Quote, Financials, Valuation and Earnings

Last price:
$4.00
Seasonality move :
-24.84%
Day range:
$3.89 - $4.27
52-week range:
$3.30 - $21.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.25x
Volume:
5.5K
Avg. volume:
7.5K
1-year change:
-18.7%
Market cap:
$7.9M
Revenue:
$32.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56M $49.1M $47.9M $48M $32.1M
Revenue Growth (YoY) -40.94% -12.34% -2.49% 0.25% -33.13%
 
Cost of Revenues $37.9M $20M $20.5M $22.3M $16.5M
Gross Profit $18.2M $29.1M $27.4M $25.7M $15.6M
Gross Profit Margin 32.42% 59.33% 57.26% 53.51% 48.62%
 
R&D Expenses $5.5M $7.4M $8.2M $5.9M $2M
Selling, General & Admin $51.2M $36.4M $25.9M $33.1M $24.4M
Other Inc / (Exp) -$2.9M $45.7K $9.5M $534.7K -$8.8M
Operating Expenses $56.7M $43.7M $34M $39M $26.4M
Operating Income -$38.5M -$14.6M -$6.6M -$13.3M -$10.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.5M -$13.2M $3.4M -$12.5M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545.3K $15.8K $53.6K -$5.9K $8.9K
Net Income to Company -$40.5M -$14M $3.4M -$12.6M -$19.6M
 
Minority Interest in Earnings $128.8K -$160.9K $103.1K $103.5K -$578K
Net Income to Common Excl Extra Items -$40.5M -$14M $3.4M -$12.6M -$19.6M
 
Basic EPS (Cont. Ops) -$20.97 -$6.77 $1.57 -$6.09 -$9.00
Diluted EPS (Cont. Ops) -$20.97 -$6.77 $1.57 -$6.09 -$9.00
Weighted Average Basic Share $1.9M $2.1M $2.1M $2.1M $2.1M
Weighted Average Diluted Share $1.9M $2.1M $2.1M $2.1M $2.1M
 
EBITDA -$37.7M -$14.2M -$6.3M -$13M -$10.4M
EBIT -$38.5M -$14.6M -$6.6M -$13.3M -$10.8M
 
Revenue (Reported) $56M $49.1M $47.9M $48M $32.1M
Operating Income (Reported) -$38.5M -$14.6M -$6.6M -$13.3M -$10.8M
Operating Income (Adjusted) -$38.5M -$14.6M -$6.6M -$13.3M -$10.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.8M $18.3M $18.2M $13.6M $14.3M
Revenue Growth (YoY) 119.51% -60% -0.75% -25.39% 5.33%
 
Cost of Revenues $23.6M $10.6M $6.4M $6.7M $6.3M
Gross Profit $22.2M $7.7M $11.8M $6.9M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $1.3M $2M $2M $602.5K
Selling, General & Admin $13.7M $17.6M $7.7M $7.7M -$692.4K
Other Inc / (Exp) $175.8K -$2.5M $100.5K -$186K -$729.1K
Operating Expenses $15.1M $19M $9.6M $9.7M $9.7M
Operating Income $7.1M -$11.3M $2.2M -$2.8M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$10.7M $2.6M -$3M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $565.6K $14.5K $26.7K $18.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $169.6K $185.5K $134.2K -$97.2K $150.9K
Net Income to Common Excl Extra Items $14.2M -$13.6M $2.4M -$3M -$2.4M
 
Basic EPS (Cont. Ops) $7.47 -$6.79 $1.11 -$1.40 -$1.24
Diluted EPS (Cont. Ops) $6.90 -$6.79 $1.11 -$1.40 -$1.24
Weighted Average Basic Share $1.9M $2M $2M $2.1M $2.1M
Weighted Average Diluted Share $2M $2M $2M $2.1M $2.1M
 
EBITDA $7.3M -$11.1M $2.3M -$2.8M -$1.6M
EBIT $7.1M -$11.3M $2.2M -$2.8M -$1.7M
 
Revenue (Reported) $45.8M $18.3M $18.2M $13.6M $14.3M
Operating Income (Reported) $7.1M -$11.3M $2.2M -$2.8M -$1.7M
Operating Income (Adjusted) $7.1M -$11.3M $2.2M -$2.8M -$1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $54M $51.4M $47.5M $25.6M $30.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15.5M $14.5M
Gross Profit -- -- -- $6.3M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.2M $1.7M
Selling, General & Admin -- -- -- -- $16.2M
Other Inc / (Exp) -- -- -- -$3M --
Operating Expenses -- -- -- $22.3M $17.9M
Operating Income -- -- -- -$12.1M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$13.2M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$466.5K -$700
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$218.1K -$335K
Net Income to Common Excl Extra Items -- -- -- -$14.5M -$6.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.40 -$3.11
Diluted EPS (Cont. Ops) -- -- -- -$6.22 -$3.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$12.1M -$1.4M
EBIT -- -- -- -$12.1M -$1.6M
 
Revenue (Reported) $54M $51.4M $47.5M $25.6M $30.8M
Operating Income (Reported) -- -- -- -$12.1M -$1.6M
Operating Income (Adjusted) -- -- -- -$12.1M -$1.6M
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $33.9M $26.6M $16.5M $12.7M
Short Term Investments $22.7M $18.7M $6.1M $10.7M $7.5M
Accounts Receivable, Net $46.6M $28.3M $28.4M $19.7M $9M
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $5.3M $1.3M $1.4M $1.5M
Other Current Assets $234.5K $487.1K $143.2K $243.9K $437.3K
Total Current Assets $81.1M $69.4M $57.5M $38.4M $24M
 
Property Plant And Equipment $4.8M $2.7M $4.8M $5.9M $3.3M
Long-Term Investments $2.5M $6.5M $19.8M $20.1M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.5M $78.7M $82.2M $64.7M $37.8M
 
Accounts Payable $9.9M $8.8M $7.7M $8.5M $8.2M
Accrued Expenses $1.7M $1.9M $3.2M $2.2M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.6M $4.5M $1.3M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.1M $30.4M $30.2M $24M $20M
 
Long-Term Debt $1.9M $91.9K $2.2M $3.8M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $29M $30.5M $32.5M $27.8M $21.6M
 
Common Stock $105K $108.9K $99.8K $97.9K $95.1K
Other Common Equity Adj -- -$1.4M -$849.4K -$746.3K -$674.2K
Common Equity $52.5M $42.4M $43.8M $32M $14.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.2M $1M $1.4M $32.3K
Total Equity $59.5M $48.2M $49.7M $36.9M $16.2M
 
Total Liabilities and Equity $88.5M $78.7M $82.2M $64.7M $37.8M
Cash and Short Terms $32M $33.9M $26.6M $16.5M $12.7M
Total Debt $1.9M $91.9K $2.2M $3.8M $1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $23.1M $29M $18.8M $6.7M --
Short Term Investments $9.2M $8.8M $5.3M $6.6M --
Accounts Receivable, Net $34.9M $24.5M $21.6M $10.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.7M $6M $3.9M $2.7M --
Total Current Assets $64M $59.6M $44.3M $26.4M --
 
Property Plant And Equipment $3.6M $1.6M $3.7M $5.1M --
Long-Term Investments $6.7M $17.9M $19.2M $15.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $74.4M $79.2M $67.4M $47.7M --
 
Accounts Payable $7.2M $7M $5.9M $7.5M --
Accrued Expenses $2.3M $2.8M $2.5M $3.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $2.5M $4.8M $1.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.8M $25.7M $25.2M $21.7M --
 
Long-Term Debt $927.2K $87.8K $1.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.7M $26M $26.4M $24.8M --
 
Common Stock $107.4K $103.8K $95.5K $95.5K --
Other Common Equity Adj -- -- -$648.9K -$704.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $807.6K $1.2M $1M --
Total Equity $48.7M $53.1M $41M $22.8M --
 
Total Liabilities and Equity $74.4M $79.2M $67.4M $47.7M --
Cash and Short Terms $23.1M $29M $18.8M $13.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$40.5M -$14M $3.4M -$12.6M -$19.6M
Depreciation & Amoritzation $811K $412.3K $285.4K $282.1K $356.3K
Stock-Based Compensation $5.7M $2.3M $2.1M $659.4K -$24.7K
Change in Accounts Receivable $16.3M $37.2M $941.5K -$5.4M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M $30.2M -$740.9K -$17.2M -$4.6M
 
Capital Expenditures $340.5K $338K $245.9K $761.9K $67.5K
Cash Acquisitions $62.4K -- $253.2K -- $26.1K
Cash From Investing -$9.2M -$24.4M $6.5M $2.9M $4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5M $1.5M $2.1M $1.4M
Long-Term Debt Repaid -- -$774.4K -$744.4K -$2.1M -$1.4M
Repurchase of Common Stock $1.7M $896.2K -- -- --
Other Financing Activities $75.4K $116.2K $25.9K $68K -$512.2K
Cash From Financing -$4.8M -$119.9K $735.1K -- -$501.2K
 
Beginning Cash (CF) $9.3M $15.2M $20.5M $5.8M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17M $5.6M $6.8M -$14.3M -$538.6K
Ending Cash (CF) -$8.1M $20.7M $27.6M -$8.4M $4.6M
 
Levered Free Cash Flow -$2.8M $29.9M -$986.8K -$18M -$4.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $25.5M $9.3M $15.2M $20.5M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $429.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $633.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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