Financhill
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25

KMTS Quote, Financials, Valuation and Earnings

Last price:
$22.52
Seasonality move :
--
Day range:
$21.76 - $23.02
52-week range:
$20.00 - $26.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.83x
P/B ratio:
--
Volume:
73K
Avg. volume:
183K
1-year change:
--
Market cap:
$1B
Revenue:
$27.5M
EPS (TTM):
--
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- $9.5M $27.5M
Revenue Growth (YoY) -- -- -- -- 189.91%
 
Cost of Revenues -- -- -- $11.4M $17.5M
Gross Profit -- -- -- -$1.9M $10M
Gross Profit Margin -- -- -- -20.19% 36.48%
 
R&D Expenses -- $18.8M -- $7.9M $6.9M
Selling, General & Admin -- $13.9M -- $34.9M $40.7M
Other Inc / (Exp) -- -$38K -- -$2.8M -$88K
Operating Expenses -- $32.7M -- $42.9M $47.6M
Operating Income -- -$32.7M -- -$44.8M -$37.6M
 
Net Interest Expenses -- -- -- $2.6M $3.3M
EBT. Incl. Unusual Items -- -$33.9M -- -$50.2M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $187K -- $37K $15K
Net Income to Company -- -$34.1M -- -$84.2M -$94.1M
 
Minority Interest in Earnings -- -- -- -- $692K
Net Income to Common Excl Extra Items -- -$34.1M -- -$50.2M -$40.3M
 
Basic EPS (Cont. Ops) -- -$0.72 -- -$1.12 -$0.96
Diluted EPS (Cont. Ops) -- -$0.72 -- -$1.12 -$0.96
Weighted Average Basic Share -- $47.7M -- $47.7M $47.7M
Weighted Average Diluted Share -- $47.7M -- $47.7M $47.7M
 
EBITDA -- -$32.3M -- -$42.7M -$26.1M
EBIT -- -$32.7M -- -$47.5M -$37.7M
 
Revenue (Reported) -- -- -- $9.5M $27.5M
Operating Income (Reported) -- -$32.7M -- -$44.8M -$37.6M
Operating Income (Adjusted) -- -$32.7M -- -$47.5M -$37.7M
Period Ending 2017-07-31 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $4.9M
Selling, General & Admin -- -- -- -- $7.4M
Other Inc / (Exp) -- -- -- -- $60K
Operating Expenses -- -- -- -- $12.3M
Operating Income -- -- -- -- -$12.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $57K
Net Income to Company -- -- -- -- -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$13.1M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.28
Diluted EPS (Cont. Ops) -- -- -- -- -$0.28
Weighted Average Basic Share -- -- -- -- $47.7M
Weighted Average Diluted Share -- -- -- -- $47.7M
 
EBITDA -- -- -- -- -$12.2M
EBIT -- -- -- -- -$12.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$12.3M
Operating Income (Adjusted) -- -- -- -- -$12.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- $47.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $26.6M
Gross Profit -- -- -- -- $21M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $6.6M
Selling, General & Admin -- -- -- -- $56.6M
Other Inc / (Exp) -- -- -- $1.8M -$4.7M
Operating Expenses -- -- -- -- $63.3M
Operating Income -- -- -- -- -$42.2M
 
Net Interest Expenses -- -- -- $5.6M $3.9M
EBT. Incl. Unusual Items -- -- -- -- -$50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $24K
Net Income to Company -- -- -- -- -$84.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$50.1M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.26
Diluted EPS (Cont. Ops) -- -- -- -- -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$35.8M
EBIT -- -- -- -- -$46.9M
 
Revenue (Reported) -- -- -- -- $47.7M
Operating Income (Reported) -- -- -- -- -$42.2M
Operating Income (Adjusted) -- -- -- -- -$46.9M
Period Ending 2021-05-08 2022-05-08 2023-05-08 2024-05-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents -- $24.3M -- $14.8M $8.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2M
Inventory -- -- -- $2.1M $3.3M
Prepaid Expenses -- $509K -- $1.1M $951K
Other Current Assets -- $1.3M -- $370K $419K
Total Current Assets -- $26.2M -- $18.4M $14.9M
 
Property Plant And Equipment -- $3.1M -- $16.7M $28.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.2M -- $868K $941K
Total Assets -- $30.5M -- $38.7M $45.9M
 
Accounts Payable -- $1.7M -- $6.2M $23.9M
Accrued Expenses -- $3.8M -- $4.1M $2.9M
Current Portion Of Long-Term Debt -- -- -- $20.4M --
Current Portion Of Capital Lease Obligations -- $1.1M -- $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.6M -- $36.7M $33M
 
Long-Term Debt -- $20.2M -- $17.3M $42.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $28.8M -- $156.2M $255.3M
 
Common Stock -- $1K -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.8M -- -$117.6M -$209.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.8M -- -$117.6M -$209.4M
 
Total Liabilities and Equity -- $30.5M -- $38.7M $45.9M
Cash and Short Terms -- $24.3M -- $14.8M $8.2M
Total Debt -- -- -- $37.8M $42.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- -- -- -- $76.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $5.4M
Inventory -- -- -- -- $4.3M
Prepaid Expenses -- -- -- -- $870K
Other Current Assets -- -- -- -- $425K
Total Current Assets -- -- -- -- $87.9M
 
Property Plant And Equipment -- -- -- -- $31M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $400K
Total Assets -- -- -- -- $121.5M
 
Accounts Payable -- -- -- -- $20.2M
Accrued Expenses -- -- -- -- $4.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $31.3M
 
Long-Term Debt -- -- -- -- $43.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $358M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $16.4M
Total Equity -- -- -- -- -$236.5M
 
Total Liabilities and Equity -- -- -- -- $121.5M
Cash and Short Terms -- -- -- -- $76.9M
Total Debt -- -- -- -- $43.3M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -- -$34.1M -- -$84.2M -$94.1M
Depreciation & Amoritzation -- $420K -- $4.9M $11.6M
Stock-Based Compensation -- $1.9M -- $1.2M $1.5M
Change in Accounts Receivable -- -- -- -- -$2M
Change in Inventories -- -- -- -$733K -$1.2M
Cash From Operations -- -$29.9M -- -$69.6M -$72.2M
 
Capital Expenditures -- -- -- $15.5M $12.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$334K -- -$15.5M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -$187K -- -$671K -$799K
Special Dividend Paid
Long-Term Debt Issued -- $20M -- -- $45M
Long-Term Debt Repaid -- -- -- -$5.3M -$39.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $29M -- -- -$2.4M
Cash From Financing -- $48.8M -- $96.1M $77.7M
 
Beginning Cash (CF) -- $6.3M -- $4.3M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.6M -- $11M -$6.7M
Ending Cash (CF) -- $24.9M -- $15.3M $8.6M
 
Levered Free Cash Flow -- -$30.2M -- -$85.1M -$84.7M
Period Ending 2017-07-31 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Net Income to Stockholders -- -- -- -- -$13.1M
Depreciation & Amoritzation -- -- -- -- $75K
Stock-Based Compensation -- -- -- -- $956K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$11.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$56K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $157K
Cash From Financing -- -- -- -- $101K
 
Beginning Cash (CF) -- -- -- -- $24.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$13.3M
Ending Cash (CF) -- -- -- -- $11.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -- -- -$84.8M
Depreciation & Amoritzation -- -- -- -- $11.1M
Stock-Based Compensation -- -- -- $727K $2.3M
Change in Accounts Receivable -- -- -- -- -$5.4M
Change in Inventories -- -- -- -- $83K
Cash From Operations -- -- -- -- -$66.3M
 
Capital Expenditures -- -- -- $3.3M $20.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$20.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$426K -$2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $13.4M
Cash From Financing -- -- -- -- $139.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $52.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$86.9M
Period Ending 2021-05-08 2022-05-08 2023-05-08 2024-05-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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