Kingsway Financial Services Inc.

Total Valuation

Kingsway Financial Services Inc. carries a market capitalization of 292.84M, placing it among publicly traded companies globally. Its enterprise value stands at 340.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingsway Financial Services Inc. currently has 28.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.99, and the price-to-book ratio stands at -0.78.

Enterprise Valuation

On an enterprise value basis, Kingsway Financial Services Inc. trades at an EV/EBITDA multiple of 562.79 and an EV/FCF ratio of 43.50.

Financial Position

Kingsway Financial Services Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.62, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kingsway Financial Services Inc.'s stock has declined approximately -21.36818% over the past 52 weeks. The 50-day moving average sits at 10.99, while the 200-day moving average is 12.88.

Income Statement

Over the trailing twelve months, Kingsway Financial Services Inc. generated 147.02M in revenue and converted that into -9.99M in net income, yielding earnings per share of -0.34. EBITDA reached 605,000.00, while operating income came in at -1.87M.

Balance Sheet

Kingsway Financial Services Inc. holds 44.39M in cash and equivalents against 72.24M in total debt, resulting in a net debt position of 63.89M. Total book value stands at -375.87M, with working capital of -6.86M providing operational flexibility.

Cash Flow

Kingsway Financial Services Inc. produced 1.79M in operating cash flow over the past twelve months. After subtracting -1.94M in capital expenditures, free cash flow totaled -158,000.00 - equivalent to -0.01 per share.

Margins

Kingsway Financial Services Inc. operates with a gross margin of 85.29, reflecting its pricing power and cost economics. The operating margin of -1.27 and net profit margin of -6.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kingsway Financial Services Inc.'s most recent stock split took place on July 5, 2012 with a 4:1 split ratio.

Scores

Kingsway Financial Services Inc. posts an Altman Z-Score of -2.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.