Financhill
Buy
62

KRKR Quote, Financials, Valuation and Earnings

Last price:
$5.64
Seasonality move :
-10.6%
Day range:
$5.30 - $5.55
52-week range:
$2.76 - $12.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.63x
P/B ratio:
0.65x
Volume:
7.8K
Avg. volume:
13.8K
1-year change:
-29.04%
Market cap:
$10.4M
Revenue:
$32.2M
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56M $49.1M $48M $48.1M $32.2M
Revenue Growth (YoY) -40.95% -12.46% -2.14% 0.17% -33.04%
 
Cost of Revenues $37.9M $20M $20.5M $22.4M $16.5M
Gross Profit $18.2M $29.1M $27.5M $25.7M $15.7M
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 $36.3M $25.9M $33.2M $24.5M
Other Inc / (Exp) -$2.9M $45.7K $9.5M $534.7K -$8.8M
Operating Expenses $55.2M $43.2M $33.6M $38.9M $26.4M
Operating Income -$37.1M -$14.1M -$6.1M -$13.2M -$10.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.9M -$14M $3.4M -$12.6M -$19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545.4K $15.8K $53.7K -$5.9K $8.9K
Net Income to Company -$40.5M -$14M $3.4M -$12.6M -$19.6M
 
Minority Interest in Earnings -$128.8K $160.8K -$103.3K -$103.6K $579.8K
Net Income to Common Excl Extra Items -$40.6M -$13.9M $3.3M -$12.7M -$19M
 
Basic EPS (Cont. Ops) -$1.00 -$0.34 $1.56 -$6.08 -$9.06
Diluted EPS (Cont. Ops) -$1.00 -$0.34 $1.56 -$6.08 -$9.06
Weighted Average Basic Share $40.8M $41M $2.1M $2.1M $2.1M
Weighted Average Diluted Share $40.8M $41M $2.1M $2.1M $2.1M
 
EBITDA -$36.3M -$11.3M -$3.8M -$11.3M -$9.4M
EBIT -$37.1M -$14.1M -$6.1M -$13.2M -$10.8M
 
Revenue (Reported) $56M $49.1M $48M $48.1M $32.2M
Operating Income (Reported) -$37.1M -$14.1M -$6.1M -$13.2M -$10.8M
Operating Income (Adjusted) -$37.1M -$14.1M -$6.1M -$13.2M -$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 $14.4M
Revenue Growth (YoY) 119.48% -60.03% -0.79% -25.29% 5.74%
 
Cost of Revenues $23.6M $10.6M $6.4M $6.7M $6.4M
Gross Profit $22.2M $7.7M $11.8M $6.9M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $1.3M $2M $2M $605K
Selling, General & Admin $13.7M $17.6M $7.6M $7.7M $9.1M
Other Inc / (Exp) $175.8K -$2.5M $100.5K -$186K -$729.1K
Operating Expenses $15.1M $18.2M $9.5M $9.7M $9.7M
Operating Income $7.1M -$10.5M $2.3M -$2.8M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$13M $2.4M -$3M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $565.3K $14.5K $26.7K $18.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$169.7K -$185.4K -$134.1K $97.3K -$151.6K
Net Income to Common Excl Extra Items $4.4M -$13.8M $2.3M -$2.9M -$2.6M
 
Basic EPS (Cont. Ops) $0.52 -$0.34 $0.06 -$0.07 -$0.06
Diluted EPS (Cont. Ops) $0.35 -$0.34 $0.06 -$0.07 -$0.06
Weighted Average Basic Share $1.9M $40.6M $40.9M $1.9M $2M
Weighted Average Diluted Share $1.9M $40.6M $40.9M $1.9M $2M
 
EBITDA $7.1M -$10.5M $2.3M -$2.8M -$1.7M
EBIT $7.1M -$10.5M $2.3M -$2.8M -$1.7M
 
Revenue (Reported) $45.8M $18.3M $18.2M $13.6M $14.4M
Operating Income (Reported) $7.1M -$10.5M $2.3M -$2.8M -$1.7M
Operating Income (Adjusted) $7.1M -$10.5M $2.3M -$2.8M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.3M $49.1M $47.6M $47.9M $32.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $16.5M
Gross Profit -- -- -- -- $15.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2M
Selling, General & Admin -- -- -- -- $24.4M
Other Inc / (Exp) -- -- -- -- -$8.8M
Operating Expenses -- -- -- -- $26.4M
Operating Income -- -- -- -- -$10.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $8.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $578.2K
Net Income to Common Excl Extra Items -- -- -- -- -$19M
 
Basic EPS (Cont. Ops) -- -- -- -- -$3.24
Diluted EPS (Cont. Ops) -- -- -- -- -$3.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$10.7M
EBIT -- -- -- -- -$10.7M
 
Revenue (Reported) $56.3M $49.1M $47.6M $47.9M $32.1M
Operating Income (Reported) -- -- -- -- -$10.7M
Operating Income (Adjusted) -- -- -- -- -$10.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 $9.3M $15.2M $20.7M $5.8M $5M
Short Term Investments $22.7M $18.7M $6.1M $10.7M $7.5M
Accounts Receivable, Net $46.7M $28.3M $28.6M $19.7M $9M
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $6.2M $2.2M $2M $1.9M
Other Current Assets $234.5K $487.1K $143.2K $243.9K $437.3K
Total Current Assets $81.2M $69.4M $57.9M $38.4M $24M
 
Property Plant And Equipment $4.8M $2.7M $4.8M $5.9M $3.3M
Long-Term Investments $2.5M $6.5M $19.9M $20.1M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.6M $78.7M $82.8M $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 $30.5M $24M $20M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29M $30.5M $32.8M $27.8M $21.6M
 
Common Stock $105.2K $108.9K $100.6K $97.9K $95.1K
Other Common Equity Adj -- -$1.4M -$849.4K -$746.3K -$674.2K
Common Equity $58.3M $47M $49M $35.5M $16.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.2M $1.1M $1.4M $32.3K
Total Equity $59.5M $48.2M $50.1M $36.9M $16.2M
 
Total Liabilities and Equity $88.6M $78.7M $82.8M $64.7M $37.8M
Cash and Short Terms $32M $33.9M $26.8M $16.5M $12.6M
Total Debt -- $784.4K $1.4M $1.4M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3M $15.2M $20.7M $5.8M $5M
Short Term Investments $22.7M $18.7M $6.1M $10.7M $7.5M
Accounts Receivable, Net $46.7M $28.3M $28.6M $19.7M $9M
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $6.2M $2.2M $2M $1.9M
Other Current Assets $234.5K $487.1K $143.2K $243.9K $437.3K
Total Current Assets $81.2M $69.4M $57.9M $38.4M $24M
 
Property Plant And Equipment $4.8M $2.7M $4.8M $5.9M $3.3M
Long-Term Investments $2.5M $6.5M $19.9M $20.1M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.6M $78.7M $82.8M $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 $30.5M $24M $20M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29M $30.5M $32.8M $27.8M $21.6M
 
Common Stock $105.2K $108.9K $100.6K $97.9K $95.1K
Other Common Equity Adj -- -$1.4M -$849.4K -$746.3K -$674.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.2M $1.1M $1.4M $32.3K
Total Equity $59.5M $48.2M $50.1M $36.9M $16.2M
 
Total Liabilities and Equity $88.6M $78.7M $82.8M $64.7M $37.8M
Cash and Short Terms $32M $33.9M $26.8M $16.5M $12.6M
Total Debt -- -- -- -- $1.4M
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 $811.2K $2.8M $2.3M $1.9M $1.4M
Stock-Based Compensation $5.7M $2.3M $2.1M $660.5K -$24.8K
Change in Accounts Receivable $16.3M $37.1M $943.9K -$5.4M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M $30.2M -$742.7K -$17.3M -$4.6M
 
Capital Expenditures $340.5K $337.6K $246.5K $763.1K $67.7K
Cash Acquisitions -$62.5K -- -$253.8K $116.9K $177K
Cash From Investing -$9.3M -$24.5M $6.4M $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 -$4.8M -$895.2K -- -- --
Other Financing Activities $75.4K $116.2K $25.9K $68K -$512.2K
Cash From Financing -$4.8M -$3.6K $762.8K $68K -$502.7K
 
Beginning Cash (CF) $25.8M $9.4M $14.4M $20.2M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.6M $5.7M $6.5M -$14.4M -$574.3K
Ending Cash (CF) $8.8M $15M $21.2M $5.9M $5.2M
 
Levered Free Cash Flow -$2.8M $29.9M -$989.3K -$18M -$4.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 -- -- -- -- --
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 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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