Discover
KTCC
Key Tronic Corporation
2.12
2 x 3.99
1 x 3.90
bid
ask
-
0.05
2.30%
2 @ 04:00 PM
2.12 +0.00 (0.00%)
| Ytd | -24.01% | |
| 1y | -36.34% |
2.11
day range
2.17
2.08
52 week range
4.26
| Open | 2.14 | Prev Close | 2.17 | Low | 2.11 | High | 2.17 | Mkt Cap | 23.46M |
| Vol | 3.64K | Avg Vol | 27.21K | 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 | 2.98 | 200-d Avg | 3.12 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 102.03M | ||
| Revenues (USD) | 102.03M | ||
| Cost of Revenue | 94.09M | ||
| Gross Profit | 7.94M | ||
| Operating Expenses | 11.58M | ||
| Research and Development Expense | 2.26M | ||
| Selling, General and Administrative Expense | 14.58M | ||
| Operating Income | -3.64M | ||
| Interest Expense | 2.53M | ||
| Income Tax Expense | 28.18M | ||
| Net Income | -34.34M | ||
| Net Income Common Stock | -34.34M | ||
| Net Income Common Stock (USD) | -34.34M | ||
| Consolidated Income | -34.34M | ||
| Earnings per Basic Share | -3.17 | ||
| Earnings per Basic Share (USD) | -3.17 | ||
| Earnings per Diluted Share | -3.17 | ||
| Earning Before Interest & Taxes (EBIT) | -3.64M | ||
| Earning Before Interest & Taxes (USD) | -3.64M | ||
| Weighted Average Shares | 10.86M | ||
| Weighted Average Shares Diluted | 10.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 584.00K | ||
| Cash and Equivalents (USD) | 584.00K | ||
| Trade and Non-Trade Receivables | 107.87M | ||
| Current Assets | 223.76M | ||
| Property, Plant & Equipment Net | 55.40M | ||
| Total Assets | 299.77M | ||
| Debt Current | 7.16M | ||
| Total Debt | 126.34M | ||
| Current Liabilities | 106.49M | ||
| Debt Non-Current | 119.18M | ||
| Total Liabilities | 230.58M | ||
| Accumulated Retained Earnings (Deficit) | 20.81M | ||
| Accumulated Other Comprehensive Income | 238.00K | ||
| Shareholders Equity | 69.18M | ||
| Shareholders Equity (USD) | 69.18M | ||
| Assets Non-Current | 76.01M | ||
| Total Debt (USD) | 126.34M | ||
| Inventory | 95.84M | ||
| Liabilities Non-Current | 124.09M | ||
| Trade and Non-Trade Payables | 75.96M | ||
| Tax Assets | 1.45M | ||
| Tax Liabilities | 41.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.36M | ||
| Net Cash Flow from Financing | 6.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 153.00K | ||
| Capital Expenditure | -2.67M | ||
| Issuance (Repayment) of Debt Securities | 6.03M | ||
| Net Cash Flow from Investing | -332.00K | ||
| Net Cash Flow from Operations | -5.55M | ||
| Share Based Compensation | 165.00K | ||