KIRK (NASDAQ) - Fundamental Data and Metrics

Return on Equity 77.02% ✓ Free Cash-Flow Yield -22.02% ✓ Debt / EBITDA -14.38 ✓ RoIC 46.92% and many other metrics.

VR Fundamental Rating -4.35

VR Piotroski Score 2
Tobins Q Ratio -
Free-Cash-Flow Yield -22%
Free-Cash-Flow Margin -4.2%
Net Margin -4.56%
Gross Margin 18.7%
Current Ratio 1.01
Debt / Equity 23.2
Debt / EBITDA -14.4
Debt / Free-Cash Flow -3.77
Interest Expense / Debt 2.37%
WACC 4.51%
RoE Return on Equity 77%
RoCE Return on Cap. Employed -
RoA Return on Assets -7.47%
RoIC Return on Inv. Cap. 46.9%
Analysts Rating 4
Analysts Target Price
(is above last close by
4.50 USD
186.6%)

VR Piotroski 2

No: Net Income (-20.9m TTM) is above 10m and higher than 3% of Revenue (3% = 13.8m TTM)
No: Free-Cash-Flow (-19.3m TTM) is above 1m and higher or similiar to the previous period (-26.3m)
No: RoA TTM -7.47% (Net Income -20.9m TTM / Total Assets 279.8m) is above 3% and higher or similiar to the previous period -15.64%
No: Total Cash from Operating Activities (-10.8m TTM) is above 1m and higher than Net Income TTM -20.9m
No: Net Debt (131.0m) to EBITDA (-5.04m) ratio: -25.98 < 3.5
Yes: Current Ratio 1.01 (Total Current Assets 124.5m / Total Current Liabilities 123.5m) >= 1 and > Current Ratio prev (97%) 0.98 (116.8m / 119.2m)
No: Outstanding Shares last Quarter (13.1m) is 1.51% higher/lower than 12m ago (12.9m)
No: Gross Margin 18.66% (Total Revenue 458.4m - Cost Of Revenue 372.9m / Total Revenue) > 15% and similiar or above Gross Margin previous period 24.56%
Yes: Asset Turnover 163.8% (Total Revenue 458.4m / Total Assets 279.8m) > 10% and similiar or better than previous period 162.8%
No: Interest Coverage Ratio -2.98 (EBITDA TTM -5.04m / Interest Expense TTM 5.17m) > 5

VR Altman -4.31

0.00 (A) = (Total Current Assets 124.5m - Total Current Liabilities 123.5m) / Total Assets 279.8m
-2.70 (B) = Retained Earnings TTM -756.9m / Total Assets 279.8m
-0.05 (C) = EBIT TTM -15.4m / Total Assets 279.8m
-0.16 (D) = Book Value of Equity -49.2m / Total Liabilities 306.9m
1.64 (E) = Revenue TTM 458.4m / Total Assets 279.8m
Total Rating: -4.31 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 21.6m USD
Market Capitalization in USD = 21.6m (21.6m USD * 1.0 USDUSD)
CCE Cash And Equivalents = 6.76m (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0
P/E Forward = 4.5851
P/S = 0.047
P/B = 1.1958
Revenue TTM = 458.4m
EBIT TTM = -15.4m
EBITDA TTM = -5.04m
Long Term Debt = 34.0m (last fiscal year)
Short Term Debt = 38.5m (last quarter)
Net Debt = 131.0m (last quarter)
Debt = 72.5m (Short Term 38.5m + Long Term 34.0m)
Enterprise Value = 87.4m (Market Cap 21.6m + Debt 72.5m - CCE 6.76m)
Interest Coverage Ratio = -2.98 (Ebit TTM -5.04m / Interest Expense TTM 5.17m)
FCF Yield = -22.02% (FCF TTM -19.3m / Enterprise Value 87.4m)
FCF Margin = -4.20% (FCF TTM -19.3m / Revenue TTM 458.4m)
Net Margin = -4.56% (Net Income TTM -20.9m / Revenue TTM 458.4m)
Gross Margin = 18.66% ((Revenue TTM 458.4m - Cost of Revenue TTM 372.9m) / Revenue TTM)
Tobins Q-Ratio = -1.78 (Enterprise Value 87.4m / Book Value Of Equity -49.2m)
Interest Expense / Debt = 2.37% (Interest Expense 1.72m / Debt 72.5m)
Taxrate = -1.91% (Income Tax Expense 519.0k / Income Before Tax -27.2m, last fiscal year)
NOPAT = -15.9m (EBIT -15.4m - Income Tax Expense 519.0k)
Current Ratio = 1.01 (Total Current Assets 124.5m / Total Current Liabilities 123.5m)
Debt / Equity = 23.22 (Debt 72.5m / last Fiscal Year total Stockholder Equity 3.12m)
Debt / EBITDA = -14.38 (Net Debt 131.0m / EBITDA -5.04m)
Debt / FCF = -3.77 (Debt 72.5m / FCF TTM -19.3m)
Total Stockholder Equity = -27.1m (last quarter)
RoA = -7.47%
RoE = 77.02% (Net Income TTM -20.9m / Total Stockholder Equity -27.1m)
RoCE = -224.0% (set to none)
RoIC = 46.92% (NOPAT -15.9m / Invested Capital -33.9m)
WACC = 4.51% ((Market Cap / EV) * CAPM 10.91%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -60.0 | Cagr: -2.75%
Discount Rate = 4.51% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = (none) (negative Cash Flow -19.3m)
Revenue Correlation: -43.92 | Revenue CAGR: -2.10%
EPS Correlation: -20.96 | EPS CAGR: -3.54%