Financhill
Buy
66

KNEVF Quote, Financials, Valuation and Earnings

Last price:
$8.96
Seasonality move :
2.24%
Day range:
$8.96 - $8.96
52-week range:
$6.47 - $9.72
Dividend yield:
0%
P/E ratio:
101.24x
P/S ratio:
2,135.69x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
443
1-year change:
38.49%
Market cap:
$2.5B
Revenue:
$4M
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $184.8M $197.9M $350.7M $89.2M $4M
Revenue Growth (YoY) -40.88% 7.1% 77.2% -74.56% -95.55%
 
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 -$4.5B -$1.7B $1.9B $461.9M $261.1M
Operating Income $4.5B $1.7B -$1.9B -$461.9M -$261.1M
 
Net Interest Expenses $6M $6.2M $6.8M $8.5M $6.1M
EBT. Incl. Unusual Items $4.5B $1.7B -$1.9B -$448.9M -$248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.4M $582.4K -- -- $94.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1.7B -$1.9B -$448.9M -$248.1M
 
Basic EPS (Cont. Ops) $15.78 $6.19 -$6.90 -$1.60 -$0.90
Diluted EPS (Cont. Ops) $15.78 $6.19 -$6.90 -$1.60 -$0.90
Weighted Average Basic Share $277.2M $278.2M $279.5M $281M $277M
Weighted Average Diluted Share $277.3M $278.2M $279.5M $281M $277M
 
EBITDA -- -- -- -- --
EBIT $4.5B $1.7B -$1.9B -$461.9M -$261.1M
 
Revenue (Reported) $184.8M $197.9M $350.7M $89.2M $4M
Operating Income (Reported) $4.5B $1.7B -$1.9B -$461.9M -$261.1M
Operating Income (Adjusted) $4.5B $1.7B -$1.9B -$461.9M -$261.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $231.3K $284.3K $185K $863.5K $210.1K
Revenue Growth (YoY) -31.64% 22.94% -34.94% 366.83% -75.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.4M $304M $311.5M $195.8M -$70.2M
Operating Income -$35.4M -$304M -$311.5M -$195.8M $70.2M
 
Net Interest Expenses $1.3M $2.6M $3.5M $6.3M $2.6M
EBT. Incl. Unusual Items -$36.7M -$299.9M -$303M -$183.6M $77.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.7M -$299.9M -$303M -$183.6M $77.9M
 
Basic EPS (Cont. Ops) -$0.13 -$1.07 -$1.09 -$0.66 $0.28
Diluted EPS (Cont. Ops) -$0.13 -$1.07 -$1.09 -$0.66 $0.28
Weighted Average Basic Share $277.9M $280M $277M $277M $277M
Weighted Average Diluted Share $277.9M $280M $277M $277M $277M
 
EBITDA -- -- -- -- --
EBIT -$35.4M -$304M -$311.5M -$195.8M $70.2M
 
Revenue (Reported) $231.3K $284.3K $185K $863.5K $210.1K
Operating Income (Reported) -$35.4M -$304M -$311.5M -$195.8M $70.2M
Operating Income (Adjusted) -$35.4M -$304M -$311.5M -$195.8M $70.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $271.1M $377.2M $88.3M $47.7M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.7B $1.9B $690.8M $713.6M $7.6M
Operating Income $2.7B -$1.9B -$690.8M -$713.6M -$7.6M
 
Net Interest Expenses $4.5M $19.7M $13M $25.2M $12.4M
EBT. Incl. Unusual Items $2.7B -$1.9B -$667M -$664.6M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.6M $564.2K -- -- $92.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B -$1.9B -$667M -$664.6M $24.5M
 
Basic EPS (Cont. Ops) $9.41 -$6.67 -$2.39 -$2.38 $0.09
Diluted EPS (Cont. Ops) $9.41 -$6.67 -$2.39 -$2.38 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.7B -$1.9B -$690.8M -$713.6M -$7.6M
 
Revenue (Reported) $271.1M $377.2M $88.3M $47.7M $1.2M
Operating Income (Reported) $2.7B -$1.9B -$690.8M -$713.6M -$7.6M
Operating Income (Adjusted) $2.7B -$1.9B -$690.8M -$713.6M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $134.6M $313.2M $45.1M $3.5M $698.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.2B $1.5B $213.3M $454.3M $167.3M
Operating Income $2.2B -$1.5B -$213.3M -$454.3M -$167.3M
 
Net Interest Expenses $2.3M $19.7M $13M $15.7M $8.9M
EBT. Incl. Unusual Items $2.2B -$1.5B -$192.9M -$418.4M -$141.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B -$1.5B -$192.9M -$418.4M -$141.9M
 
Basic EPS (Cont. Ops) $7.83 -$5.26 -$0.70 -$1.51 -$0.51
Diluted EPS (Cont. Ops) $7.83 -$5.26 -$0.70 -$1.51 -$0.51
Weighted Average Basic Share $831.2M $838.1M $837.9M $830.9M $830.9M
Weighted Average Diluted Share $831.2M $838.1M $837.9M $830.9M $830.9M
 
EBITDA -- -- -- -- --
EBIT $2.2B -$1.5B -$213.3M -$454.3M -$167.3M
 
Revenue (Reported) $134.6M $313.2M $45.1M $3.5M $698.2K
Operating Income (Reported) $2.2B -$1.5B -$213.3M -$454.3M -$167.3M
Operating Income (Adjusted) $2.2B -$1.5B -$213.3M -$454.3M -$167.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $924.1M $1.2B $1.3B $1.2B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $964.1M $1.2B $1.4B $1.2B $1.3B
 
Property Plant And Equipment $7.2M $5.7M $4.5M $10.6M $11.8M
Long-Term Investments $13.1B $7.5B $4.2B $4.1B $2.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $8.7B $5.5B $5.3B $4B
 
Accounts Payable $3.7M $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 $31.2M $202M $37.5M $86.9M $171.5M
 
Long-Term Debt $354.1M $384.8M $334.8M $346M $180.3M
Capital Leases -- -- -- -- --
Total Liabilities $496.3M $684.3M $463M $531M $443.9M
 
Common Stock $3.4M $3.1M $2.7M $2.8M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $8B $5.1B $4.8B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $8B $5.1B $4.8B $3.5B
 
Total Liabilities and Equity $14.1B $8.7B $5.5B $5.3B $4B
Cash and Short Terms $924.1M $1.2B $1.3B $1.2B $1.3B
Total Debt $354.1M $518.5M $334.8M $346M $316M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $536.9M $1.4B $1.1B $1.6B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $574.4M $1.5B $1.1B $1.6B $1.1B
 
Property Plant And Equipment $6.5M $4.5M $4.6M $12.5M $14.4M
Long-Term Investments $8.5B $4.2B $4.1B $2.6B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1B $5.7B $5.2B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $160M -- -- $148.5M $531.6K
 
Long-Term Debt $173.9M $316.4M $322.8M $202.7M $218.2M
Capital Leases -- -- -- -- --
Total Liabilities $454.4M $429.5M $497.7M $468.3M $334.1M
 
Common Stock -- -- $2.6M $2.8M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $5.2B $4.7B $3.7B $4B
 
Total Liabilities and Equity $9.1B $5.7B $5.2B $4.2B $4.3B
Cash and Short Terms $536.9M $1.4B $1.1B $1.6B $1.1B
Total Debt $333.9M $316.4M $322.8M $350.7M $218.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.2M $152.9M $314.1M $56.5M -$20.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $675M -$25M $136.5M -$267.5M $839M
 
Dividends Paid (Ex Special Dividend) $209.5M $5.1M -- -- $602.5M
Special Dividend Paid
Long-Term Debt Issued $163.8M $233.7M -- -- --
Long-Term Debt Repaid -$372.5M -$22.2M -$120.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$417M $216.3M -$119.6M -- -$602.5M
 
Beginning Cash (CF) $451.9M $426.3M $298.5M $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $402.2M $344.2M $331M -$211M $215.7M
Ending Cash (CF) $854.1M $770.6M $629.5M $826M $1.5B
 
Levered Free Cash Flow $144.2M $152.9M $314.1M $56.5M -$20.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.2M -$7.9M -$12.8M -$6.8M $330.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$262M -$86.3M -$42M -$68.2M -$120.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $8.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$611.2M -$2.3M
 
Beginning Cash (CF) $92.6M $205.6M $72.9M $429.1M $48.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$204.8M -$94.2M -$54.8M -$686.2M -$122.3M
Ending Cash (CF) -$112.2M $111.4M $18.1M -$257.1M -$73.4M
 
Levered Free Cash Flow $57.2M -$7.9M -$12.8M -$6.8M $330.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $229.4M $333.5M $53.5M $27.2M -$20.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$362.3M $807.3M -$474.5M $905.6M -$414.2M
 
Dividends Paid (Ex Special Dividend) $5.2M -- -- -- $590.9M
Special Dividend Paid
Long-Term Debt Issued -$5.6M -- -- -- --
Long-Term Debt Repaid -- -$137.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.2M $75M -- -$611.2M -$137.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.6M $1.2B -$421M $321.5M -$571.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $229.4M $333.5M $53.5M $27.2M -$20.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.6M $282.4M $16.6M -$12.9M -$12.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$444M $403.2M -$235M $938.3M -$278.9M
 
Dividends Paid (Ex Special Dividend) $5.2M -- -- -- --
Special Dividend Paid -- -- -- $2.2M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$115.4M -- -- -$155.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.2M -$129.5M -- -$611.2M -$157.6M
 
Beginning Cash (CF) $716.8M $599.5M $508M $2.2B $200.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$338.2M $556.1M -$218.4M $314.2M -$449.1M
Ending Cash (CF) $378.6M $1.2B $289.6M $2.5B -$249M
 
Levered Free Cash Flow $100.6M $282.4M $16.6M -$12.9M -$12.6M

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