Kaiser Group Holdings, Inc.
Other OTCTotal Valuation
Kaiser Group Holdings, Inc. carries a market capitalization of 132.00, placing it among publicly traded companies globally. Its enterprise value stands at -15.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.00 |
| Enterprise Value | -15.90M |
Share Statistics
Kaiser Group Holdings, Inc. currently has 1.79M shares outstanding.
| Shares Outstanding | 1.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.57 |
Financial Position
Kaiser Group Holdings, Inc. maintains a current ratio of 33.52, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.52 |
| Quick Ratio | 33.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.63 |
| Return on Assets (ROA) | -0.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kaiser Group Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.13M, while operating income came in at -3.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.13M |
| Pretax Income | -2.71M |
| Net Income | -339,000.00 |
| EBITDA | -3.13M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at 53.26M, with working capital of 64.07M providing operational flexibility.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | N/A |
| Net Debt | -60.61M |
| Equity (Book Value) | 53.26M |
| Book Value Per Share | 29.78 |
| Working Capital | 64.07M |
Cash Flow
Kaiser Group Holdings, Inc. produced 6.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.81M |
| FCF Per Share | 3.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.84 |
| FCF Yield | 15.22 |
Scores
Kaiser Group Holdings, Inc. posts an Altman Z-Score of 15.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.73 |