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KNEVF Quote, Financials, Valuation and Earnings

Last price:
$7.53
Seasonality move :
2.24%
Day range:
$7.53 - $7.53
52-week range:
$6.57 - $9.72
Dividend yield:
0%
P/E ratio:
101.92x
P/S ratio:
2,050.54x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
95
1-year change:
-7.27%
Market cap:
$2.1B
Revenue:
$1M
EPS (TTM):
-$1.16
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $197.9M $350.7M $89.2M $4M $1M
Revenue Growth (YoY) 7.1% 77.2% -74.56% -95.55% -74.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$4.6M $32.9M $37.2M --
Operating Expenses -$1.7B $1.9B $461.9M $261.1M $464.3M
Operating Income $1.7B -$1.9B -$461.9M -$261.1M -$464.3M
 
Net Interest Expenses $6.2M $6.8M $8.5M $6.1M $9.7M
EBT. Incl. Unusual Items $1.7B -$1.9B -$448.9M -$248M -$432.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $582.4K -- -- $94.6K -$91M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B -$1.9B -$448.9M -$248.1M -$341.2M
 
Basic EPS (Cont. Ops) $6.19 -$6.90 -$1.60 -$0.90 -$1.23
Diluted EPS (Cont. Ops) $6.19 -$6.90 -$1.60 -$0.90 -$1.23
Weighted Average Basic Share $278.2M $279.5M $281M $277M $277M
Weighted Average Diluted Share $278.2M $279.5M $281M $277M $277M
 
EBITDA -- -- -- -- --
EBIT $1.7B -$1.9B -$461.9M -$261.1M -$464.3M
 
Revenue (Reported) $197.9M $350.7M $89.2M $4M $1M
Operating Income (Reported) $1.7B -$1.9B -$461.9M -$261.1M -$464.3M
Operating Income (Adjusted) $1.7B -$1.9B -$461.9M -$261.1M -$464.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $64M $43.3M $44.2M $463.8K $318.9K
Revenue Growth (YoY) -53.15% -32.38% 2.27% -98.95% -31.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $408M $477.5M $259.3M -$159.6M $279.3M
Operating Income -$408M -$477.5M -$259.3M $159.6M -$279.3M
 
Net Interest Expenses -- -- $9.5M $3.5M $744.1K
EBT. Incl. Unusual Items -$390.6M -$474.1M -$246.2M $166.5M -$273M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $564.2K -- -- $92.8K -$94.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$391.2M -$474.1M -$246.2M $166.4M -$178.2M
 
Basic EPS (Cont. Ops) -$1.41 -$1.69 -$0.87 $0.60 -$0.64
Diluted EPS (Cont. Ops) -$1.41 -$1.69 -$0.87 $0.60 -$0.64
Weighted Average Basic Share $278.2M $280.1M $281.6M $277M $277M
Weighted Average Diluted Share $278.2M $280.1M $281.6M $277M $277M
 
EBITDA -- -- -- -- --
EBIT -$408M -$477.5M -$259.3M $159.6M -$279.3M
 
Revenue (Reported) $64M $43.3M $44.2M $463.8K $318.9K
Operating Income (Reported) -$408M -$477.5M -$259.3M $159.6M -$279.3M
Operating Income (Adjusted) -$408M -$477.5M -$259.3M $159.6M -$279.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $198.5M $356.5M $89.3M $4M $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.8B $2B $472.6M $294.7M $446.6M
Operating Income $1.8B -$2B -$472.6M -$294.7M -$446.6M
 
Net Interest Expenses $2.3M $19.7M $22.4M $19.2M $9.6M
EBT. Incl. Unusual Items $1.8B -$1.9B -$439M -$251.9M -$414.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $564.2K -- -- $92.8K -$94.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B -$1.9B -$439M -$252M -$320M
 
Basic EPS (Cont. Ops) $6.43 -$6.95 -$1.57 -$0.91 -$1.16
Diluted EPS (Cont. Ops) $6.43 -$6.95 -$1.57 -$0.91 -$1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.8B -$2B -$472.6M -$294.7M -$446.6M
 
Revenue (Reported) $198.5M $356.5M $89.3M $4M $1M
Operating Income (Reported) $1.8B -$2B -$472.6M -$294.7M -$446.6M
Operating Income (Adjusted) $1.8B -$2B -$472.6M -$294.7M -$446.6M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $356.5M $89.3M $4M $1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $472.6M $294.7M $446.6M --
Operating Income -$2B -$472.6M -$294.7M -$446.6M --
 
Net Interest Expenses $19.7M $22.4M $19.2M $9.6M --
EBT. Incl. Unusual Items -$1.9B -$439M -$251.9M -$414.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $92.8K -$94.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9B -$439M -$252M -$320M --
 
Basic EPS (Cont. Ops) -$6.95 -$1.57 -$0.91 -$1.16 --
Diluted EPS (Cont. Ops) -$6.95 -$1.57 -$0.91 -$1.16 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT -$2B -$472.6M -$294.7M -$446.6M --
 
Revenue (Reported) $356.5M $89.3M $4M $1M --
Operating Income (Reported) -$2B -$472.6M -$294.7M -$446.6M --
Operating Income (Adjusted) -$2B -$472.6M -$294.7M -$446.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.3B $1.2B $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.4B $1.2B $1.3B $1.1B
 
Property Plant And Equipment $5.7M $4.5M $10.6M $11.8M $14.3M
Long-Term Investments $7.5B $4.2B $4.1B $2.6B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7B $5.5B $5.3B $4B $4.1B
 
Accounts Payable $3.6M $2M $1.7M $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $202M $37.5M $86.9M $171.5M $163.1M
 
Long-Term Debt $384.8M $334.8M $346M $180.3M $59.7M
Capital Leases -- -- -- -- --
Total Liabilities $684.3M $463M $531M $443.9M $243.5M
 
Common Stock $3.1M $2.7M $2.8M $2.5M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity $8B $5.1B $4.8B $3.5B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8B $5.1B $4.8B $3.5B $3.9B
 
Total Liabilities and Equity $8.7B $5.5B $5.3B $4B $4.1B
Cash and Short Terms $1.2B $1.3B $1.2B $1.3B $1.1B
Total Debt $518.5M $334.8M $346M $316M $222.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.3B $1.2B $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.4B $1.2B $1.3B $1.1B
 
Property Plant And Equipment $5.7M $4.5M $10.6M $11.8M $14.3M
Long-Term Investments $7.5B $4.2B $4.1B $2.6B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7B $5.5B $5.3B $4B $4.1B
 
Accounts Payable $3.6M $2M $1.7M $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $202M $37.5M $86.9M $171.5M $163.1M
 
Long-Term Debt $384.8M $334.8M $346M $180.3M $59.7M
Capital Leases -- -- -- -- --
Total Liabilities $684.3M $463M $531M $443.9M $243.5M
 
Common Stock $3.1M $2.7M $2.8M $2.5M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8B $5.1B $4.8B $3.5B $3.9B
 
Total Liabilities and Equity $8.7B $5.5B $5.3B $4B $4.1B
Cash and Short Terms $1.2B $1.3B $1.2B $1.3B $1.1B
Total Debt $518.5M $334.8M $346M $316M $222.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $152.9M $314.1M $56.5M -$20.8M -$21.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M $136.5M -$267.5M $839M -$270.1M
 
Dividends Paid (Ex Special Dividend) $5.1M -- -- $602.5M --
Special Dividend Paid
Long-Term Debt Issued $233.7M -- -- -- --
Long-Term Debt Repaid -$22.2M -$120.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $216.3M -$119.6M -- -$602.5M -$152.9M
 
Beginning Cash (CF) $426.3M $298.5M $1B $1.3B $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344.2M $331M -$211M $215.7M -$445M
Ending Cash (CF) $770.6M $629.5M $826M $1.5B -$404.7M
 
Levered Free Cash Flow $152.9M $314.1M $56.5M -$20.8M -$21.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.1M $36.8M $40M -$7.7M -$10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $404.1M -$239.4M -$32.7M -$135.4M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $590.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $233.7M -- -- -- --
Long-Term Debt Repaid -$22.2M -$5.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204.6M -- -- $20.3M -$1.9M
 
Beginning Cash (CF) $426.3M $298.5M $1B $1.3B $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $659.8M -$202.6M $7.3M -$122.8M -$14.9M
Ending Cash (CF) $1.1B $95.9M $1B $1.2B $25.4M
 
Levered Free Cash Flow $51.1M $36.8M $40M -$7.7M -$10.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $151.7M $319.2M $56.7M -$20.6M -$22.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M $163.8M -$267.8M $802.9M -$281.7M
 
Dividends Paid (Ex Special Dividend) $5.2M -- -- $590.9M --
Special Dividend Paid
Long-Term Debt Issued $233.7M -- -- -- --
Long-Term Debt Repaid -- -$120.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.8M -$129.5M -- -$590.9M -$159.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321.6M $353.5M -$211.1M $191.4M -$464.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $151.7M $319.2M $56.7M -$20.6M -$22.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $319.2M $56.7M -$20.6M -$22.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.8M -$267.8M $802.9M -$281.7M --
 
Dividends Paid (Ex Special Dividend) -- -- $590.9M -- --
Special Dividend Paid -- -- $2.2M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$120.6M -- -- -$155.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$129.5M -- -$590.9M -$159.6M --
 
Beginning Cash (CF) $897.9M $1.5B $3.5B $240.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $353.5M -$211.1M $191.4M -$464.1M --
Ending Cash (CF) $1.3B $1.3B $3.7B -$223.8M --
 
Levered Free Cash Flow $319.2M $56.7M -$20.6M -$22.9M --

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