KlausTech, Inc.
KLTI
Other OTC0.00
USD
- -
- -
Total Valuation
KlausTech, Inc. carries a market capitalization of 148.22M, placing it among publicly traded companies globally.
| Market Cap | 148.22M |
| Enterprise Value | N/A |
Share Statistics
KlausTech, Inc. currently has 118.58M shares outstanding.
| Shares Outstanding | 118.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
KlausTech, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -189.00 |
| 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 |
Income Statement
EBITDA reached -13,890.00, while operating income came in at -13,890.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13,890.00 |
| Pretax Income | -19,407.00 |
| Net Income | -19,407.00 |
| EBITDA | -13,890.00 |
| EBIT | -13,890.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -50,948.00, with working capital of -11,878.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,016.00 |
| Total Debt | N/A |
| Net Debt | 8,984.00 |
| Equity (Book Value) | -50,948.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -11,878.00 |
Cash Flow
KlausTech, Inc. produced -13,623.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -13,623.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -13,623.00 |
| FCF Per Share | 0.00 |
Scores
KlausTech, Inc. posts an Altman Z-Score of -130.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -130.24 |