Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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41
KTCC Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
9.4%
Day range:
$4.07 - $4.10
52-week range:
$3.60 - $6.14
Dividend yield:
0%
P/E ratio:
228.00x
P/S ratio:
0.08x
P/B ratio:
0.35x
Volume:
12.4K
Avg. volume:
36.3K
1-year change:
-1.93%
Market cap:
$43.8M
Revenue:
$566.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.5M | $518.7M | $544.2M | $605.3M | $566.9M | |
| Revenue Growth (YoY) | -3.14% | 15.4% | 4.91% | 11.24% | -6.34% | |
| Cost of Revenues | $414.2M | $476.7M | $501M | $557.8M | $527.1M | |
| Gross Profit | $35.2M | $42M | $43.2M | $47.5M | $39.9M | |
| Gross Profit Margin | 7.84% | 8.11% | 7.94% | 7.84% | 7.03% | |
| R&D Expenses | $7.4M | $9.8M | $9.8M | $9.7M | $8.3M | |
| Selling, General & Admin | $21M | $22.7M | $24.6M | $25.7M | $25.2M | |
| Other Inc / (Exp) | -- | -- | -- | $4.3M | $431K | |
| Operating Expenses | $28.4M | $32.5M | $34.4M | $35.5M | $33.6M | |
| Operating Income | $6.8M | $9.5M | $8.8M | $12M | $6.3M | |
| Net Interest Expenses | $2.5M | $3.6M | $5.1M | $10M | $11.9M | |
| EBT. Incl. Unusual Items | $4.3M | $5.9M | $3.7M | $6.3M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$439K | $1.6M | $314K | $1.1M | -$2.4M | |
| Net Income to Company | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.40 | $0.31 | $0.48 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.39 | $0.31 | $0.47 | -$0.26 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $10.8M | $11M | $11.1M | $10.9M | $10.8M | |
| EBITDA | $12.4M | $16.4M | $16.4M | $25.9M | $17.8M | |
| EBIT | $6.8M | $9.5M | $8.8M | $16.3M | $6.8M | |
| Revenue (Reported) | $449.5M | $518.7M | $544.2M | $605.3M | $566.9M | |
| Operating Income (Reported) | $6.8M | $9.5M | $8.8M | $12M | $6.3M | |
| Operating Income (Adjusted) | $6.8M | $9.5M | $8.8M | $16.3M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $132.8M | $137.3M | $150.1M | $131.6M | |
| Revenue Growth (YoY) | 17.02% | 7.76% | 3.39% | 9.36% | -12.36% | |
| Cost of Revenues | $113.2M | $122.6M | $126.9M | $139.3M | $118.3M | |
| Gross Profit | $10M | $10.1M | $10.4M | $10.9M | $13.3M | |
| Gross Profit Margin | 8.13% | 7.64% | 7.56% | 7.24% | 10.11% | |
| R&D Expenses | $2.2M | $2.4M | $2.3M | $2.2M | $2.3M | |
| Selling, General & Admin | $5M | $5.6M | $5.7M | $5.8M | $6.6M | |
| Other Inc / (Exp) | -- | -- | $934K | $431K | -- | |
| Operating Expenses | $7.2M | $8M | $8M | $8M | $8.9M | |
| Operating Income | $2.8M | $2.1M | $2.4M | $2.8M | $4.4M | |
| Net Interest Expenses | $681K | $992K | $1.9M | $3M | $3.3M | |
| EBT. Incl. Unusual Items | $2.1M | $1.1M | $1.5M | $257K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396K | $287K | $322K | -$78K | $57K | |
| Net Income to Company | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.11 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.07 | $0.11 | $0.03 | $0.10 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11M | $11.1M | $10.8M | $11M | $10.8M | |
| EBITDA | $4.5M | $3.4M | $5.7M | $6.1M | $7.5M | |
| EBIT | $2.8M | $2.1M | $3.4M | $3.3M | $4.4M | |
| Revenue (Reported) | $123.2M | $132.8M | $137.3M | $150.1M | $131.6M | |
| Operating Income (Reported) | $2.8M | $2.1M | $2.4M | $2.8M | $4.4M | |
| Operating Income (Adjusted) | $2.8M | $2.1M | $3.4M | $3.3M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.4M | $528.3M | $548.7M | $618.2M | $550.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.4M | $486.1M | $505.2M | $570.2M | $508.4M | |
| Gross Profit | $36M | $42.2M | $43.5M | $48M | $42.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $10M | $9.7M | $9.7M | $8.4M | |
| Selling, General & Admin | $20.9M | $23.3M | $24.7M | $25.8M | $26M | |
| Other Inc / (Exp) | -- | -- | $934K | $3.8M | -- | |
| Operating Expenses | $28.9M | $33.3M | $34.3M | $35.5M | $34.4M | |
| Operating Income | $7.1M | $8.8M | $9.1M | $12.4M | $7.9M | |
| Net Interest Expenses | $2.5M | $3.9M | $6M | $11.1M | $12.2M | |
| EBT. Incl. Unusual Items | $4.6M | $4.9M | $4.1M | $5.1M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$320K | $1.5M | $349K | $742K | -$2.3M | |
| Net Income to Company | $4.9M | $3.4M | $3.7M | $4.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $3.4M | $3.7M | $4.3M | -$2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.33 | $0.34 | $0.40 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.31 | $0.34 | $0.40 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.8M | $15.3M | $18.7M | $26.2M | $19.2M | |
| EBIT | $7.1M | $8.8M | $10.1M | $16.2M | $7.9M | |
| Revenue (Reported) | $467.4M | $528.3M | $548.7M | $618.2M | $550.7M | |
| Operating Income (Reported) | $7.1M | $8.8M | $9.1M | $12.4M | $7.9M | |
| Operating Income (Adjusted) | $7.1M | $8.8M | $10.1M | $16.2M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $132.8M | $137.3M | $150.1M | $131.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.2M | $122.6M | $126.9M | $139.3M | $118.3M | |
| Gross Profit | $10M | $10.1M | $10.4M | $10.9M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.4M | $2.3M | $2.2M | $2.3M | |
| Selling, General & Admin | $5M | $5.6M | $5.7M | $5.8M | $6.6M | |
| Other Inc / (Exp) | -- | -- | $934K | $431K | -- | |
| Operating Expenses | $7.2M | $8M | $8M | $8M | $8.9M | |
| Operating Income | $2.8M | $2.1M | $2.4M | $2.8M | $4.4M | |
| Net Interest Expenses | $681K | $992K | $1.9M | $3M | $3.3M | |
| EBT. Incl. Unusual Items | $2.1M | $1.1M | $1.5M | $257K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396K | $287K | $322K | -$78K | $57K | |
| Net Income to Company | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.11 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.07 | $0.11 | $0.03 | $0.10 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11M | $11.1M | $10.8M | $11M | $10.8M | |
| EBITDA | $4.5M | $3.4M | $5.7M | $6.1M | $7.5M | |
| EBIT | $2.8M | $2.1M | $3.4M | $3.3M | $4.4M | |
| Revenue (Reported) | $123.2M | $132.8M | $137.3M | $150.1M | $131.6M | |
| Operating Income (Reported) | $2.8M | $2.1M | $2.4M | $2.8M | $4.4M | |
| Operating Income (Adjusted) | $2.8M | $2.1M | $3.4M | $3.3M | $4.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.1M | $110.3M | $135.9M | $150.6M | $132.6M | |
| Inventory | $115M | $137.3M | $155.7M | $137.9M | $105.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $23.3M | $24.7M | $27.5M | $24.7M | |
| Total Current Assets | $242.8M | $299.3M | $340M | $349.5M | $288.4M | |
| Property Plant And Equipment | $49.3M | $51.5M | $42.7M | $45.1M | $44.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $1.5M | $14.1M | $11.4M | $5.3M | |
| Total Assets | $304.9M | $361.8M | $406.9M | $418.3M | $355.3M | |
| Accounts Payable | $80.2M | $92.8M | $121.4M | $115.9M | $79.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $2.1M | $2.2M | $3.1M | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.1M | $20.3M | $28.2M | $19.6M | $15.1M | |
| Total Current Liabilities | $112.2M | $126.7M | $163.7M | $152M | $104.2M | |
| Long-Term Debt | $63.4M | $98.3M | $100.3M | $121.5M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.3M | $238.1M | $282M | $287.7M | $231.4M | |
| Common Stock | $46.9M | $47.2M | $47.5M | $47.7M | $47.3M | |
| Other Common Equity Adj | -$1.5M | $2.1M | -$425K | -$97K | -$215K | |
| Common Equity | $115.6M | $123.7M | $124.9M | $130.6M | $124M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.6M | $123.7M | $124.9M | $130.6M | $124M | |
| Total Liabilities and Equity | $304.9M | $361.8M | $406.9M | $418.3M | $355.3M | |
| Cash and Short Terms | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Total Debt | $70.9M | $100.4M | $102.5M | $124.7M | $119.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $1.5M | $2.1M | $3.6M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.6M | $126.5M | $139M | $141.4M | $134M | |
| Inventory | $119.8M | $143.1M | $169.3M | $126.8M | $95.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $29.6M | $22.8M | $22.9M | $28.3M | |
| Total Current Assets | $256.1M | $324.3M | $359.6M | $327.6M | $288.3M | |
| Property Plant And Equipment | $49.7M | $50.2M | $46.5M | $44M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $6.6M | $13.1M | $7.5M | $6.7M | |
| Total Assets | $317.8M | $391.3M | $430M | $392.3M | $355.9M | |
| Accounts Payable | $79.1M | $111.7M | $134.1M | $101.6M | $83.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $906K | -- | -- | -- | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14M | $17.9M | $24M | $13.3M | $18.5M | |
| Total Current Liabilities | $101.7M | $142M | $173.8M | $133M | $112.1M | |
| Long-Term Debt | $84.4M | $108.2M | $110.1M | $115.8M | $109.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.2M | $268.3M | $303.7M | $261.3M | $231.6M | |
| Common Stock | $47M | $47.2M | $47.5M | $47.8M | $47.4M | |
| Other Common Equity Adj | -$232K | $541K | -$272K | -$39K | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.6M | $123.1M | $126.2M | $131.1M | $124.3M | |
| Total Liabilities and Equity | $317.8M | $391.3M | $430M | $392.3M | $355.9M | |
| Cash and Short Terms | $1.5M | $1.5M | $2.1M | $3.6M | $6.6M | |
| Total Debt | $85.3M | $112.2M | $116.8M | $122M | $112.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | |
| Depreciation & Amoritzation | $5.6M | $6.9M | $7.6M | $9.5M | $11M | |
| Stock-Based Compensation | $266K | $192K | $293K | $254K | -$444K | |
| Change in Accounts Receivable | -$29.8M | -$25.3M | -$22.8M | -$22.7M | $24.5M | |
| Change in Inventories | -$14.7M | -$23.1M | -$19.4M | $17.4M | $32.5M | |
| Cash From Operations | -$31M | -$15.1M | -$4.9M | -$11.3M | $13.8M | |
| Capital Expenditures | $8.6M | $10.6M | $6.8M | $9.8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$10.6M | -$8.1M | -$4.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.3M | $425.9M | $593.5M | $600.5M | $522.3M | |
| Long-Term Debt Repaid | -$147.7M | -$395.9M | -$582.2M | -$582.5M | -$532M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84K | -$1.5M | -$118K | -$245K | -$807K | |
| Cash From Financing | $34.5M | $28.6M | $11.2M | $17.7M | -$10.5M | |
| Beginning Cash (CF) | $601K | $553K | $3.5M | $1.7M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48K | $2.9M | -$1.8M | $1.9M | $1.1M | |
| Ending Cash (CF) | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Levered Free Cash Flow | -$39.6M | -$25.7M | -$11.7M | -$21.1M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Depreciation & Amoritzation | $1.8M | $1.3M | $2.4M | $2.8M | $3M | |
| Stock-Based Compensation | $63K | $68K | $40K | $59K | $67K | |
| Change in Accounts Receivable | -$6.2M | -$15M | -$6.2M | $6.2M | -$4M | |
| Change in Inventories | -$4.9M | -$5.8M | -$13.7M | $10.9M | $9M | |
| Cash From Operations | -$9.4M | -$14.6M | -$5.8M | $5.6M | $9.9M | |
| Capital Expenditures | $3.2M | $1.8M | $2.5M | $527K | $377K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.8M | -$2.5M | $1.7M | -$377K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $15.5M | $151.8M | $138.3M | $120M | |
| Long-Term Debt Repaid | -$36.2M | -$933K | -$143M | -$145.2M | -$127.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$80K | -- | -$491K | -$126K | |
| Cash From Financing | $13.5M | $14.5M | $8.8M | -$7.4M | -$7.8M | |
| Beginning Cash (CF) | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $918K | -$1.9M | $426K | -$29K | $1.8M | |
| Ending Cash (CF) | $1.5M | $1.5M | $2.1M | $3.6M | $6.6M | |
| Levered Free Cash Flow | -$12.6M | -$16.4M | -$8.4M | $5.1M | $9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $3.4M | $3.7M | $4.3M | -$2M | |
| Depreciation & Amoritzation | $5.7M | $6.4M | $8.6M | $9.9M | $11.3M | |
| Stock-Based Compensation | $255K | $197K | $265K | $273K | -$436K | |
| Change in Accounts Receivable | -$26.3M | -$34.2M | -$13.9M | -$10.4M | $14.3M | |
| Change in Inventories | -$2.3M | -$23.9M | -$27.3M | $42M | $30.6M | |
| Cash From Operations | -$30.1M | -$20.2M | $3.9M | $149K | $18.1M | |
| Capital Expenditures | $8.8M | $9.2M | $7.5M | $7.8M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$9.2M | -$8.8M | -$286K | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.5M | $390.5M | $729.8M | $587M | $503.9M | |
| Long-Term Debt Repaid | -$144.6M | -$360.6M | -$724.3M | -$584.7M | -$514.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$347K | -- | -- | -$442K | |
| Cash From Financing | $36.6M | $29.5M | $5.5M | $1.6M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $967K | $73K | $589K | $1.4M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.9M | -$29.4M | -$3.7M | -$7.6M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $815K | $1.2M | $335K | $1.1M | |
| Depreciation & Amoritzation | $1.8M | $1.3M | $2.4M | $2.8M | $3M | |
| Stock-Based Compensation | $63K | $68K | $40K | $59K | $67K | |
| Change in Accounts Receivable | -$6.2M | -$15M | -$6.2M | $6.2M | -$4M | |
| Change in Inventories | -$4.9M | -$5.8M | -$13.7M | $10.9M | $9M | |
| Cash From Operations | -$9.4M | -$14.6M | -$5.8M | $5.6M | $9.9M | |
| Capital Expenditures | $3.2M | $1.8M | $2.5M | $527K | $377K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.8M | -$2.5M | $1.7M | -$377K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $15.5M | $151.8M | $138.3M | $120M | |
| Long-Term Debt Repaid | -$36.2M | -$933K | -$143M | -$145.2M | -$127.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$80K | -- | -$491K | -$126K | |
| Cash From Financing | $13.5M | $14.5M | $8.8M | -$7.4M | -$7.8M | |
| Beginning Cash (CF) | $553K | $3.5M | $1.7M | $3.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $918K | -$1.9M | $426K | -$29K | $1.8M | |
| Ending Cash (CF) | $1.5M | $1.5M | $2.1M | $3.6M | $6.6M | |
| Levered Free Cash Flow | -$12.6M | -$16.4M | -$8.4M | $5.1M | $9.6M | |
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Financial Ratios
KTCC
Sector
P/E ratio
228.00x
25.58x
PEG ratio
--
0.06x
P/B ratio
0.35x
2.39x
Price / LTM sales
0.08x
1.88x
Growth Metrics
KTCC
Sector
Revenue growth
-12.36%
4.21%
Earnings growth
233.33%
9.63%
Revenue (5-year growth)
4.09%
6.47%
Earnings forecast
--
$0.12
Profitability
KTCC
Sector
Profitability FY 2024
$39.9M
$100.9M
Return on invested capital
-0.8%
1.7%
Return on assets
-0.54%
0.49%
Return on equity
-1.56%
2.86%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
KTCC
Sector
Total cash
$6.6M
$58.2M
Short term investments
--
$27.3M
Total assets
$355.3M
$285.5M
Long term debt
$112.7M
$4.7M
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