K-TECH Solutions Company Statistics
Total Valuation
KMRK has a market cap or net worth of $65.41 million. The enterprise value is $61.53 million.
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMRK has 21.10 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 78.20% |
| Owned by Institutions (%) | 0.16% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | n/a |
| PB Ratio | 9.22 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.95 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -43.01%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -43.01% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $899,391 |
| Profits Per Employee | -$31,172 |
| Employee Count | 19 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KMRK has paid $77,884 in taxes.
| Income Tax | 77,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 109,938 |
Short Selling Information
The latest short interest is 2,877, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,877 |
| Short Previous Month | 1,778 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, KMRK had revenue of $17.09 million and -$592,265 in losses. Loss per share was -$0.03.
| Revenue | 17.09M |
| Gross Profit | 2.33M |
| Operating Income | -542,343 |
| Pretax Income | -514,381 |
| Net Income | -592,265 |
| EBITDA | -425,862 |
| EBIT | -542,343 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $1.17 million in debt, giving a net cash position of $6.31 million or $0.30 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 1.17M |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | 0.36 |
| Working Capital | 7.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$221, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -221 |
| Depreciation & Amortization | 116,481 |
| Net Borrowing | -117,798 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 13.63%, with operating and profit margins of -3.17% and -3.47%.
| Gross Margin | 13.63% |
| Operating Margin | -3.17% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.47% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.17% |
| FCF Margin | n/a |