Discover
KTCC
Key Tronic Corporation
2.33
2 x 3.99
1 x 3.90
bid
ask
-
0.04
1.89%
2 @ 04:10 PM
2.33 +0.00 (0.00%)
| Ytd | -16.49% | |
| 1y | -35.10% |
2.22
day range
2.44
2.33
52 week range
4.26
| Open | 2.38 | Prev Close | 2.38 | Low | 2.22 | High | 2.44 | Mkt Cap | 25.30M |
| Vol | 142.30K | Avg Vol | 25.77K | EPS | -4.41 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.51 | Short Ratio | 0.57 | Inst. Own | 41.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 3.51 | 200-d Avg | 3.15 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 89.57M | ||
| Revenues (USD) | 89.57M | ||
| Cost of Revenue | 82.39M | ||
| Gross Profit | 7.18M | ||
| Operating Expenses | 7.42M | ||
| Research and Development Expense | 1.83M | ||
| Selling, General and Administrative Expense | 6.23M | ||
| Operating Income | -238.00K | ||
| Interest Expense | 2.40M | ||
| Income Tax Expense | -9.00K | ||
| Net Income | -2.62M | ||
| Net Income Common Stock | -2.62M | ||
| Net Income Common Stock (USD) | -2.62M | ||
| Consolidated Income | -2.62M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -238.00K | ||
| Earning Before Interest & Taxes (USD) | -238.00K | ||
| Weighted Average Shares | 10.86M | ||
| Weighted Average Shares Diluted | 10.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 431.00K | ||
| Cash and Equivalents (USD) | 431.00K | ||
| Trade and Non-Trade Receivables | 107.87M | ||
| Current Assets | 207.98M | ||
| Property, Plant & Equipment Net | 57.22M | ||
| Total Assets | 322.86M | ||
| Debt Current | 7.26M | ||
| Total Debt | 120.45M | ||
| Current Liabilities | 101.07M | ||
| Debt Non-Current | 113.19M | ||
| Total Liabilities | 219.78M | ||
| Accumulated Retained Earnings (Deficit) | 55.15M | ||
| Accumulated Other Comprehensive Income | -35.00K | ||
| Shareholders Equity | 103.09M | ||
| Shareholders Equity (USD) | 103.09M | ||
| Assets Non-Current | 114.88M | ||
| Total Debt (USD) | 120.45M | ||
| Inventory | 85.80M | ||
| Liabilities Non-Current | 118.70M | ||
| Trade and Non-Trade Payables | 65.84M | ||
| Tax Assets | 29.31M | ||
| Tax Liabilities | 10.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.53M | ||
| Net Cash Flow from Financing | 851.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -357.00K | ||
| Capital Expenditure | 2.80M | ||
| Issuance (Repayment) of Debt Securities | 851.00K | ||
| Net Cash Flow from Investing | 2.80M | ||
| Net Cash Flow from Operations | -4.01M | ||
| Share Based Compensation | -31.00K | ||