Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
KTCC Quote, Financials, Valuation and Earnings
Last price:
$2.57
Seasonality move
:
6.89%
Day range:
$2.52 - $2.64
52-week range:
$2.21 - $4.47
Dividend yield:
0%
P/E ratio:
214.00x
P/S ratio:
0.06x
P/B ratio:
0.24x
Volume:
21K
Avg. volume:
36.7K
1-year change:
-36.86%
Market cap:
$27.9M
Revenue:
$467.9M
EPS (TTM):
-$1.09
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.7M | $531.8M | $605.3M | $566.9M | $467.9M | |
| Revenue Growth (YoY) | 15.4% | 2.53% | 13.82% | -6.34% | -17.48% | |
| Cost of Revenues | $475.4M | $484.9M | $557.8M | $527M | $429.9M | |
| Gross Profit | $43.3M | $47M | $47.6M | $40M | $38M | |
| Gross Profit Margin | 8.35% | 8.83% | 7.86% | 7.05% | 8.12% | |
| R&D Expenses | $9.8M | $9.8M | $9.7M | $8.3M | $9.2M | |
| Selling, General & Admin | $22.7M | $24.6M | $25.7M | $25.2M | $26.7M | |
| Other Inc / (Exp) | -- | -- | $4.3M | $431K | -- | |
| Operating Expenses | $32.7M | $34.4M | $35.5M | $33.6M | $35.9M | |
| Operating Income | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Net Interest Expenses | $3.9M | $5.4M | $10.3M | $12M | $12.5M | |
| EBT. Incl. Unusual Items | $5.9M | $3.7M | $6.3M | -$5.2M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $314K | $1.1M | -$2.4M | -$3.6M | |
| Net Income to Company | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.31 | $0.48 | -$0.26 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.31 | $0.47 | -$0.26 | -$0.77 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11M | $11.1M | $10.9M | $10.8M | $10.8M | |
| EBITDA | $17.5M | $20.1M | $21.6M | $17.4M | $11.7M | |
| EBIT | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Revenue (Reported) | $518.7M | $531.8M | $605.3M | $566.9M | $467.9M | |
| Operating Income (Reported) | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Operating Income (Adjusted) | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.8M | $137.3M | $150.1M | $131.6M | $98.8M | |
| Revenue Growth (YoY) | 7.76% | 3.39% | 9.36% | -12.36% | -24.94% | |
| Cost of Revenues | $120.8M | $126.8M | $139.3M | $118M | $91.3M | |
| Gross Profit | $12M | $10.5M | $10.9M | $13.6M | $7.5M | |
| Gross Profit Margin | 9.02% | 7.62% | 7.24% | 10.34% | 7.55% | |
| R&D Expenses | $2.4M | $2.3M | $2.2M | $2.3M | $2.1M | |
| Selling, General & Admin | $5.6M | $5.7M | $5.8M | $6.6M | $6.8M | |
| Other Inc / (Exp) | -- | $934K | $431K | -- | -- | |
| Operating Expenses | $8M | $8M | $8M | $8.9M | $8.8M | |
| Operating Income | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Net Interest Expenses | $1.1M | $2M | $3M | $3.3M | $2.8M | |
| EBT. Incl. Unusual Items | $1.1M | $1.5M | $257K | $1.2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287K | $322K | -$78K | $57K | -$1.1M | |
| Net Income to Company | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.03 | $0.10 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.11 | $0.03 | $0.10 | -$0.21 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11.1M | $10.8M | $11M | $10.8M | $10.8M | |
| EBITDA | $5.3M | $4.9M | $5.6M | $7.8M | $1.1M | |
| EBIT | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Revenue (Reported) | $132.8M | $137.3M | $150.1M | $131.6M | $98.8M | |
| Operating Income (Reported) | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Operating Income (Adjusted) | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528.3M | $536.3M | $607.4M | $548.4M | $435.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.8M | $490.9M | $559.4M | $505.8M | $403.2M | |
| Gross Profit | $45.5M | $45.5M | $48M | $42.5M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $9.7M | $9.7M | $8.4M | $9M | |
| Selling, General & Admin | $23.3M | $24.7M | $25.8M | $26M | $26.9M | |
| Other Inc / (Exp) | -- | $934K | $3.8M | -- | -- | |
| Operating Expenses | $33.3M | $34.3M | $35.5M | $34.4M | $35.8M | |
| Operating Income | $12.2M | $11.1M | $12.4M | $8.2M | -$4M | |
| Net Interest Expenses | $4.2M | $6.2M | $11.2M | $12.3M | $12.6M | |
| EBT. Incl. Unusual Items | $4.9M | $4.1M | $5.1M | -$4.3M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $349K | $743K | -$2.3M | -$4.8M | |
| Net Income to Company | $3.4M | $3.7M | $4.3M | -$2M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $3.7M | $4.3M | -$2M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.48 | $0.40 | -$0.19 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.46 | $0.40 | -$0.19 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.6M | $19.7M | $22.4M | $19.4M | $5.1M | |
| EBIT | $12.2M | $11.1M | $12.4M | $8.2M | -$4M | |
| Revenue (Reported) | $528.3M | $536.3M | $607.4M | $548.4M | $435.1M | |
| Operating Income (Reported) | $12.2M | $11.1M | $12.4M | $8.2M | -$4M | |
| Operating Income (Adjusted) | $12.2M | $11.1M | $12.4M | $8.2M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.8M | $137.3M | $150.1M | $131.6M | $98.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.8M | $126.8M | $139.3M | $118M | $91.3M | |
| Gross Profit | $12M | $10.5M | $10.9M | $13.6M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.3M | $2.2M | $2.3M | $2.1M | |
| Selling, General & Admin | $5.6M | $5.7M | $5.8M | $6.6M | $6.8M | |
| Other Inc / (Exp) | -- | $934K | $431K | -- | -- | |
| Operating Expenses | $8M | $8M | $8M | $8.9M | $8.8M | |
| Operating Income | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Net Interest Expenses | $1.1M | $2M | $3M | $3.3M | $2.8M | |
| EBT. Incl. Unusual Items | $1.1M | $1.5M | $257K | $1.2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287K | $322K | -$78K | $57K | -$1.1M | |
| Net Income to Company | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.03 | $0.10 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.11 | $0.03 | $0.10 | -$0.21 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11.1M | $10.8M | $11M | $10.8M | $10.8M | |
| EBITDA | $5.3M | $4.9M | $5.6M | $7.8M | $1.1M | |
| EBIT | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Revenue (Reported) | $132.8M | $137.3M | $150.1M | $131.6M | $98.8M | |
| Operating Income (Reported) | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Operating Income (Adjusted) | $3.9M | $2.5M | $2.8M | $4.7M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.1M | $157.9M | $180.5M | $153.8M | $113.6M | |
| Inventory | $137.3M | $155.7M | $137.9M | $105.1M | $97.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $24.7M | $27.5M | $24.7M | -- | |
| Total Current Assets | $299.3M | $340M | $349.5M | $288.4M | $234.2M | |
| Property Plant And Equipment | $51.5M | $42.7M | $45.1M | $47.8M | $41.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $14.1M | $11.4M | $5.3M | -- | |
| Total Assets | $369M | $418.5M | $418.3M | $355.3M | $315.9M | |
| Accounts Payable | $92.8M | $121.4M | $115.9M | $79.4M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $2.2M | $3.1M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $28.2M | $19.6M | $15.1M | -- | |
| Total Current Liabilities | $126.7M | $163.7M | $152M | $104.2M | $92M | |
| Long-Term Debt | $109.7M | $118.3M | $131.8M | $126.9M | $106.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.2M | $293.6M | $287.7M | $231.4M | $198.7M | |
| Common Stock | $47.2M | $47.5M | $47.7M | $47.3M | $47.5M | |
| Other Common Equity Adj | $2.1M | -$425K | -$97K | -$215K | -- | |
| Common Equity | $123.7M | $124.9M | $130.6M | $124M | $117.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $124.9M | $130.6M | $124M | $117.1M | |
| Total Liabilities and Equity | $369M | $418.5M | $418.3M | $355.3M | $315.9M | |
| Cash and Short Terms | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Total Debt | $111.8M | $125.7M | $135M | $131.9M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $2.1M | $3.6M | $6.6M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.1M | $165.4M | $174.3M | $157.6M | $102.3M | |
| Inventory | $143.1M | $169.3M | $126.8M | $95.8M | $97.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | $22.8M | $22.9M | $28.3M | -- | |
| Total Current Assets | $324.3M | $359.6M | $327.6M | $288.3M | $218.8M | |
| Property Plant And Equipment | $50.2M | $46.5M | $44M | $42.5M | $57.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.6M | $13.1M | $7.5M | $6.7M | -- | |
| Total Assets | $391.3M | $430M | $392.3M | $355.9M | $324.6M | |
| Accounts Payable | $111.7M | $134.1M | $101.6M | $83.8M | $61.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.9M | $24M | $13.3M | $18.5M | -- | |
| Total Current Liabilities | $142M | $173.8M | $133M | $112.1M | $91.6M | |
| Long-Term Debt | $122M | $124.3M | $126.7M | $119.2M | $117.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.3M | $303.7M | $261.3M | $231.6M | $209.8M | |
| Common Stock | $47.2M | $47.5M | $47.8M | $47.4M | $47.7M | |
| Other Common Equity Adj | $541K | -$272K | -$39K | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.1M | $126.2M | $131.1M | $124.3M | $114.8M | |
| Total Liabilities and Equity | $391.3M | $430M | $392.3M | $355.9M | $324.6M | |
| Cash and Short Terms | $1.5M | $2.1M | $3.6M | $6.6M | $1.1M | |
| Total Debt | $125.9M | $130.9M | $132.9M | $122.3M | $123.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Depreciation & Amoritzation | $6.9M | $7.6M | $9.5M | $11M | $9.6M | |
| Stock-Based Compensation | $192K | $293K | $254K | -$444K | $218K | |
| Change in Accounts Receivable | -$25.3M | -$22.8M | -$22.7M | $24.5M | $36.2M | |
| Change in Inventories | -$23.1M | -$19.4M | $17.4M | $32.5M | $7.7M | |
| Cash From Operations | -$15.1M | -$4.9M | -$11.3M | $13.8M | $18.9M | |
| Capital Expenditures | $10.6M | $6.8M | $9.8M | $4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$8.1M | -$4.5M | -$2.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.9M | $593.5M | $600.5M | $522.3M | -- | |
| Long-Term Debt Repaid | -$395.9M | -$582.2M | -$582.5M | -$532M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$118K | -$245K | -$807K | -- | |
| Cash From Financing | $28.6M | $11.2M | $17.7M | -$10.5M | -$18.1M | |
| Beginning Cash (CF) | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$1.8M | $1.9M | $1.1M | -$3.4M | |
| Ending Cash (CF) | $6.4M | -$59K | $5.5M | $5.9M | -$2M | |
| Levered Free Cash Flow | -$25.7M | -$11.7M | -$21.1M | $9.8M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Depreciation & Amoritzation | $1.3M | $2.4M | $2.8M | $3M | $2.5M | |
| Stock-Based Compensation | $68K | $40K | $59K | $67K | $221K | |
| Change in Accounts Receivable | -$15M | -$6.2M | $6.2M | -$4M | $9.9M | |
| Change in Inventories | -$5.9M | -$13.5M | $10.9M | $9M | -$1.5M | |
| Cash From Operations | -$14.6M | -$5.8M | $5.6M | $9.9M | $7.6M | |
| Capital Expenditures | $1.8M | $2.5M | $527K | $377K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.5M | $1.7M | -$377K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5M | $151.8M | $138.3M | $120M | -- | |
| Long-Term Debt Repaid | -$933K | -$143M | -$145.2M | -$127.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | -- | -$491K | -$126K | -- | |
| Cash From Financing | $14.5M | $8.8M | -$7.4M | -$7.8M | -$4.7M | |
| Beginning Cash (CF) | $1.5M | $2.1M | $3.6M | $6.6M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $426K | -$29K | $1.8M | -$261K | |
| Ending Cash (CF) | -$385K | $2.6M | $3.5M | $8.4M | $862K | |
| Levered Free Cash Flow | -$16.4M | -$8.4M | $5.1M | $9.6M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $3.7M | $4.3M | -$2M | -$11.7M | |
| Depreciation & Amoritzation | $6.4M | $8.6M | $9.9M | $7M | $9.1M | |
| Stock-Based Compensation | $197K | $265K | $273K | -$436K | $372K | |
| Change in Accounts Receivable | -$34.2M | -$13.9M | -$10.4M | $14.3M | $50.1M | |
| Change in Inventories | -$24.1M | -$27M | $41.8M | $30.7M | -$2.8M | |
| Cash From Operations | -$20.2M | $3.9M | $149K | $18.1M | $16.6M | |
| Capital Expenditures | $9.2M | $7.5M | $7.8M | $3.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$8.8M | -$286K | -$4.2M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390.5M | $729.8M | $587M | $503.9M | -- | |
| Long-Term Debt Repaid | -$360.6M | -$724.3M | -$584.7M | -$514.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$347K | -- | -- | -$442K | -- | |
| Cash From Financing | $29.5M | $5.5M | $1.6M | -$10.9M | -$15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73K | $589K | $1.4M | $3M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.4M | -$3.7M | -$7.6M | $14.3M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815K | $1.2M | $335K | $1.1M | -$2.3M | |
| Depreciation & Amoritzation | $1.3M | $2.4M | $2.8M | $3M | $2.5M | |
| Stock-Based Compensation | $68K | $40K | $59K | $67K | $221K | |
| Change in Accounts Receivable | -$15M | -$6.2M | $6.2M | -$4M | $9.9M | |
| Change in Inventories | -$5.9M | -$13.5M | $10.9M | $9M | -$1.5M | |
| Cash From Operations | -$14.6M | -$5.8M | $5.6M | $9.9M | $7.6M | |
| Capital Expenditures | $1.8M | $2.5M | $527K | $377K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.5M | $1.7M | -$377K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5M | $151.8M | $138.3M | $120M | -- | |
| Long-Term Debt Repaid | -$933K | -$143M | -$145.2M | -$127.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | -- | -$491K | -$126K | -- | |
| Cash From Financing | $14.5M | $8.8M | -$7.4M | -$7.8M | -$4.7M | |
| Beginning Cash (CF) | $1.5M | $2.1M | $3.6M | $6.6M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $426K | -$29K | $1.8M | -$261K | |
| Ending Cash (CF) | -$385K | $2.6M | $3.5M | $8.4M | $862K | |
| Levered Free Cash Flow | -$16.4M | -$8.4M | $5.1M | $9.6M | $4.4M | |
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Financial Ratios
KTCC
Sector
P/E ratio
214.00x
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
0.24x
2.09x
Price / LTM sales
0.06x
1.40x
Growth Metrics
KTCC
Sector
Revenue growth
-24.94%
6.6%
Earnings growth
-300.58%
11.1%
Revenue (5-year growth)
0.81%
4.89%
Earnings forecast
--
$0.12
Profitability
KTCC
Sector
Profitability FY 2025
$38M
$29.8M
Return on invested capital
-4.79%
-0.62%
Return on assets
-3.54%
-1.35%
Return on equity
-9.82%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
KTCC
Sector
Total cash
$1.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$315.9M
$158.9M
Long term debt
$123.4M
$4.5M
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