Karman Inc. (KRMN)
Karman Statistics
Share Statistics
Karman has 132.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 132.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 1.98M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 312.72 and the forward PE ratio is null. Karman's PEG ratio is 1.17.
| PE Ratio | 312.72 |
| Forward PE | n/a |
| PS Ratio | 11.5 |
| Forward PS | n/a |
| PB Ratio | -3971846489.6 |
| P/FCF Ratio | 348.6 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Karman.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of -447867896.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | -447867896 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 39.31 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $310.2K |
| Profits Per Employee | $11.41K |
| Employee Count | 1,113 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.57 |
Taxes
| Income Tax | 1.63M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Karman's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Karman had revenue of 345.25M and earned 12.7M in profits. Earnings per share was 0.1.
| Revenue | 345.25M |
| Gross Profit | 132.11M |
| Operating Income | 63.56M |
| Net Income | 12.7M |
| EBITDA | 96.36M |
| EBIT | 63.56M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 11.53M in cash and 447.87M in debt, giving a net cash position of -436.34M.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 447.87M |
| Net Cash | -436.34M |
| Retained Earnings | -8.34M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 26.65M and capital expenditures -15.25M, giving a free cash flow of 11.39M.
| Operating Cash Flow | 26.65M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.27%, with operating and profit margins of 18.41% and 3.68%.
| Gross Margin | 38.27% |
| Operating Margin | 18.41% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.68% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 18.41% |
| FCF Margin | 3.3% |
Dividends & Yields
KRMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KRMN is $39, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |