Koala
(OTC) KARE
Koala Financials at a Glance
Market Cap
$1,400
Revenue (TTM)
$36.45M
Net Income (TTM)
$33.55M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-825.98 (Low)
Dividend
$0.00
Beta (Volatility)
-825.98 (Low)
Price
$0.00
Volume
500
Open
$0.00
Price
$0.00
Volume
500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-825.98 (Low)
Price
$0.00
Volume
500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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KARE Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
11%
Net Income Margin
-92%
Return on Equity
0%
Return on Capital
63%
Return on Assets
-71%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.40K
Shares Outstanding
6.78M
Volume
500
Short Interest
0.00%
Avg. Volume
59.016
Financials (TTM)
Gross Profit
$14.09M
Operating Income
$3.96M
EBITDA
$2.12M
Operating Cash Flow
$4.41M
Capital Expenditure
$506.73K
Free Cash Flow
$3.90M
Cash & ST Invst.
$318.99K
Total Debt
$33.32M
Koala Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$953.92K
-106.4%
Gross Profit
$1.25M
-62.5%
Gross Margin
-1.31%
N/A
Market Cap
$1.40K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$7.41M
-206.0%
EBITDA
$679.20K
+59.7%
Quarterly Fundamentals
Net Cash
$33.00M
+9.8%
Accounts Receivable
$5.08M
-24.4%
Inventory
$4.78M
-22.9%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$33.32M
+1566.0%
Return on Assets
-71.26%
N/A
Return on Invested Capital
62.59%
N/A
Free Cash Flow
$1.08M
-53.5%
Operating Cash Flow
$1.07M
-59.2%