The Keller Manufacturing Company, Inc.
Other OTCTotal Valuation
The Keller Manufacturing Company, Inc. carries a market capitalization of 6,576.00, placing it among publicly traded companies globally.
| Market Cap | 6,576.00 |
| Enterprise Value | N/A |
Share Statistics
The Keller Manufacturing Company, Inc. currently has 10,355.00 shares outstanding.
| Shares Outstanding | 10,355.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.03 |
Financial Position
The Keller Manufacturing Company, Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.37 |
| Quick Ratio | 2.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.03 |
| Return on Assets (ROA) | -37.73 |
| 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 | 2.80 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Keller Manufacturing Company, Inc.'s stock has declined approximately -96.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Keller Manufacturing Company, Inc. generated 25.72M in revenue and converted that into -10.39M in net income, yielding earnings per share of -991.67. EBITDA reached -9.31M, while operating income came in at -10.49M.
| Revenue | 25.72M |
| Gross Profit | -1.61M |
| Operating Income | -10.49M |
| Pretax Income | -11.87M |
| Net Income | -10.39M |
| EBITDA | -9.31M |
| EBIT | -10.49M |
| Earnings Per Share (EPS) | -991.67 |
Balance Sheet
Total book value stands at 18.03M, with working capital of 12.30M providing operational flexibility.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | N/A |
| Net Debt | -1.01M |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 1,719.81 |
| Working Capital | 12.30M |
Cash Flow
The Keller Manufacturing Company, Inc. produced 1.18M in operating cash flow over the past twelve months. After subtracting -410,647.00 in capital expenditures, free cash flow totaled 772,026.00 - equivalent to 73.65 per share.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -410,647.00 |
| Free Cash Flow | 772,026.00 |
| FCF Per Share | 73.65 |
Margins
The Keller Manufacturing Company, Inc. operates with a gross margin of -6.26, reflecting its pricing power and cost economics. The operating margin of -40.77 and net profit margin of -40.41 provide insight into operational efficiency.
| Gross Margin | -6.26 |
| Operating Margin | -40.77 |
| Pretax Margin | -46.14 |
| Profit Margin | -40.41 |
| EBITDA Margin | -36.20 |
Dividends & Yields
The company's payout ratio of -2.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.63 |
| Dividend Yield | N/A |
| Payout Ratio | -2.68 |
| Shareholder Yield | 1,979.97 |
| FCF Yield | 4,108.12 |
Stock Splits
The Keller Manufacturing Company, Inc.'s most recent stock split took place on February 10, 1998 with a 2:3 split ratio.
| Last Split Date | 2/10/1998 |
| Split Ratio | 2:3 |
Scores
The Keller Manufacturing Company, Inc. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |