Kewaunee Scientific Statistics
Total Valuation
KEQU has a market cap or net worth of $102.67 million. The enterprise value is $149.54 million.
Important Dates
The last earnings date was Tuesday, June 23, 2026, after market close.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEQU has 2.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 41.80% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $227,602 |
| Profits Per Employee | $7,763 |
| Employee Count | 1,239 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, KEQU has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.69, so KEQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 5,587 |
Short Selling Information
The latest short interest is 43,667, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 43,667 |
| Short Previous Month | 41,532 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 20.22 |
Income Statement
In the last 12 months, KEQU had revenue of $282.00 million and earned $9.62 million in profits. Earnings per share was $3.22.
| Revenue | 282.00M |
| Gross Profit | 80.44M |
| Operating Income | 16.72M |
| Pretax Income | 13.73M |
| Net Income | 9.62M |
| EBITDA | 23.02M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | $3.22 |
Full Income StatementBalance Sheet
The company has $9.95 million in cash and $56.82 million in debt, giving a net cash position of -$46.87 million or -$16.35 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 56.82M |
| Net Cash | -46.87M |
| Net Cash Per Share | -$16.35 |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 26.07 |
| Working Capital | 57.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.52%, with operating and profit margins of 5.93% and 3.41%.
| Gross Margin | 28.52% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |