5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
28
KPLT Quote, Financials, Valuation and Earnings
Last price:
$7.29
Seasonality move
:
16.38%
Day range:
$6.81 - $7.30
52-week range:
$5.08 - $23.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
--
Volume:
20.4K
Avg. volume:
34.9K
1-year change:
-52.14%
Market cap:
$31.2M
Revenue:
$247.2M
EPS (TTM):
-$8.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $303.1M | $209.5M | $221.6M | $247.2M | |
| Revenue Growth (YoY) | 169.06% | 22.62% | -30.89% | 5.77% | 11.56% | |
| Cost of Revenues | $167.4M | $214.1M | $172.1M | $179.9M | $201.4M | |
| Gross Profit | $79.8M | $89M | $37.4M | $41.7M | $45.8M | |
| Gross Profit Margin | 32.28% | 29.36% | 17.86% | 18.82% | 18.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $44.2M | $49.9M | $40.4M | $36.1M | |
| Other Inc / (Exp) | -$16.4M | $8.3M | $6.1M | -$8.6M | -$3.6M | |
| Operating Expenses | $26.8M | $59M | $65.5M | $53.5M | $50.2M | |
| Operating Income | $53M | $30M | -$28.1M | -$11.8M | -$4.4M | |
| Net Interest Expenses | $13.6M | $16.5M | $18.5M | $16.1M | $17.7M | |
| EBT. Incl. Unusual Items | $23M | $21.7M | -$40.5M | -$36.5M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $487K | $539K | -$50K | $165K | $143K | |
| Net Income to Company | $22.5M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Basic EPS (Cont. Ops) | $5.82 | $7.75 | -$10.30 | -$8.97 | -$5.96 | |
| Diluted EPS (Cont. Ops) | $5.82 | $6.50 | -$10.30 | -$8.97 | -$5.96 | |
| Weighted Average Basic Share | $3.9M | $2.7M | $3.9M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.9M | $3.2M | $3.9M | $4.1M | $4.3M | |
| EBITDA | $148.1M | $182.2M | $95.9M | $108.2M | $134M | |
| EBIT | $36.6M | $38.2M | -$21.3M | -$18.7M | -$6.9M | |
| Revenue (Reported) | $247.2M | $303.1M | $209.5M | $221.6M | $247.2M | |
| Operating Income (Reported) | $53M | $30M | -$28.1M | -$11.8M | -$4.4M | |
| Operating Income (Adjusted) | $36.6M | $38.2M | -$21.3M | -$18.7M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4M | $73.3M | $46.2M | $57.6M | $63M | |
| Revenue Growth (YoY) | -- | -0.08% | -36.92% | 24.48% | 9.39% | |
| Cost of Revenues | $50.9M | $52M | $40.7M | $48.7M | $55.6M | |
| Gross Profit | $22.5M | $21.3M | $5.5M | $8.9M | $7.4M | |
| Gross Profit Margin | 30.64% | 29.1% | 11.95% | 15.46% | 11.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $9M | $12.3M | -- | -- | |
| Other Inc / (Exp) | -$6.8M | $3M | $271K | -$7M | -$3.7M | |
| Operating Expenses | $8.2M | $13.1M | $15.9M | $12.5M | $8.6M | |
| Operating Income | $14.2M | $8.3M | -$10.4M | -$3.6M | -$1.2M | |
| Net Interest Expenses | $3.5M | $4M | $5M | $3.9M | $4.7M | |
| EBT. Incl. Unusual Items | $4M | $7.2M | -$15.1M | -$14.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | -$266K | -$223K | $112K | $30K | |
| Net Income to Company | -- | $7.5M | -$14.9M | -$14.6M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $7.5M | -$14.9M | -$14.6M | -$9.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $2.00 | -$3.75 | -$4.46 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.75 | -$3.75 | -$4.46 | -$2.12 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $4.2M | $4.5M | |
| Weighted Average Diluted Share | $3.9M | $4.2M | $3.9M | $4.2M | $4.5M | |
| EBITDA | $41.2M | $46.3M | $18.2M | $24M | $33M | |
| EBIT | $7.5M | $11.2M | -$9.6M | -$10.2M | -$4.7M | |
| Revenue (Reported) | $73.4M | $73.3M | $46.2M | $57.6M | $63M | |
| Operating Income (Reported) | $14.2M | $8.3M | -$10.4M | -$3.6M | -$1.2M | |
| Operating Income (Adjusted) | $7.5M | $11.2M | -$9.6M | -$10.2M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $303.1M | $209.5M | $221.6M | $247.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $214.1M | $172.1M | $179.9M | $201.4M | |
| Gross Profit | -- | $89M | $37.4M | $41.7M | $45.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $44.2M | $49.9M | -- | -- | |
| Other Inc / (Exp) | -$13.9M | $8.3M | $6.1M | -$8.6M | -$3.6M | |
| Operating Expenses | -- | $59M | $65.5M | $53.5M | $50.2M | |
| Operating Income | -- | $30M | -$28.1M | -$11.8M | -$4.4M | |
| Net Interest Expenses | $10.6M | $16.5M | $18.5M | $16.1M | $17.7M | |
| EBT. Incl. Unusual Items | -- | $21.7M | -$40.5M | -$36.5M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $539K | -$50K | $165K | $143K | |
| Net Income to Company | -- | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Basic EPS (Cont. Ops) | -- | $3.34 | -$10.23 | -$9.92 | -$5.91 | |
| Diluted EPS (Cont. Ops) | -- | $2.84 | -$10.23 | -$9.92 | -$5.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $182.2M | $95.9M | $108.2M | $134M | |
| EBIT | -- | $38.2M | -$21.3M | -$18.7M | -$6.9M | |
| Revenue (Reported) | -- | $303.1M | $209.5M | $221.6M | $247.2M | |
| Operating Income (Reported) | -- | $30M | -$28.1M | -$11.8M | -$4.4M | |
| Operating Income (Adjusted) | -- | $38.2M | -$21.3M | -$18.7M | -$6.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.1M | $209.5M | $221.6M | $247.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.1M | $172.1M | $179.9M | $201.4M | -- | |
| Gross Profit | $89M | $37.4M | $41.7M | $45.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $49.9M | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $6.1M | -$8.6M | -$3.6M | -- | |
| Operating Expenses | $59M | $65.5M | $53.5M | $50.2M | -- | |
| Operating Income | $30M | -$28.1M | -$11.8M | -$4.4M | -- | |
| Net Interest Expenses | $16.5M | $18.5M | $16.1M | $17.7M | -- | |
| EBT. Incl. Unusual Items | $21.7M | -$40.5M | -$36.5M | -$25.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | -$50K | $165K | $143K | -- | |
| Net Income to Company | $21.2M | -$40.5M | -$36.7M | -$25.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | -$40.5M | -$36.7M | -$25.9M | -- | |
| Basic EPS (Cont. Ops) | $3.34 | -$10.23 | -$9.92 | -$5.91 | -- | |
| Diluted EPS (Cont. Ops) | $2.84 | -$10.23 | -$9.92 | -$5.91 | -- | |
| Weighted Average Basic Share | $13.5M | $15.7M | $16.4M | $17.4M | -- | |
| Weighted Average Diluted Share | $14.2M | $15.7M | $16.4M | $17.4M | -- | |
| EBITDA | $182.2M | $95.9M | $108.2M | $134M | -- | |
| EBIT | $38.2M | -$21.3M | -$18.7M | -$6.9M | -- | |
| Revenue (Reported) | $303.1M | $209.5M | $221.6M | $247.2M | -- | |
| Operating Income (Reported) | $30M | -$28.1M | -$11.8M | -$4.4M | -- | |
| Operating Income (Adjusted) | $38.2M | -$21.3M | -$18.7M | -$6.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.6M | $92.5M | $65.4M | $21.4M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | -- | -- | -- | -- | |
| Other Current Assets | $66.7M | $66M | $56.9M | $63.8M | $73.8M | |
| Total Current Assets | $139.2M | $164.4M | $126.8M | $97.6M | $90.4M | |
| Property Plant And Equipment | $330K | $576K | $1.3M | $1.2M | $636K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $188K | $1.1M | $1.8M | $1.9M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $139.8M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Accounts Payable | $1.7M | $2M | $1.3M | $903K | $1.5M | |
| Accrued Expenses | $2.3M | $2M | $2.4M | $13.9M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | $112.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $382K | $297K | $179K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3M | $16.1M | $50.1M | $42.3M | $138.7M | |
| Long-Term Debt | $110.7M | $101.9M | $80.7M | $85.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.8M | $125.4M | $132.1M | $128.9M | $140M | |
| Common Stock | $3K | $10K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$949K | $40.8M | -$2.1M | -$28M | -$46.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$949K | $40.8M | -$2.1M | -$28M | -$46.8M | |
| Total Liabilities and Equity | $139.8M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Cash and Short Terms | $65.6M | $92.5M | $65.4M | $21.4M | $3.5M | |
| Total Debt | $110.7M | $101.9M | $105.7M | $85.9M | $112.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.6M | $92.5M | $65.4M | $21.4M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | -- | -- | -- | -- | |
| Other Current Assets | $66.7M | $66M | $56.9M | $63.8M | $73.8M | |
| Total Current Assets | $139.2M | $164.4M | $126.8M | $97.6M | $90.4M | |
| Property Plant And Equipment | $330K | $576K | $1.3M | $1.2M | $636K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $188K | $1.1M | $1.8M | $1.9M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $139.8M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Accounts Payable | $1.7M | $2M | $1.3M | $903K | $1.5M | |
| Accrued Expenses | $2.3M | $2M | $2.4M | $13.9M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | $112.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $382K | $297K | $179K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3M | $16.1M | $50.1M | $42.3M | $138.7M | |
| Long-Term Debt | $110.7M | $101.9M | $80.7M | $85.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.8M | $125.4M | $132.1M | $128.9M | $140M | |
| Common Stock | $3K | $10K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$949K | $40.8M | -$2.1M | -$28M | -$46.8M | |
| Total Liabilities and Equity | $139.8M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Cash and Short Terms | $65.6M | $92.5M | $65.4M | $21.4M | $3.5M | |
| Total Debt | $110.7M | $101.9M | $105.7M | $85.9M | $112.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Depreciation & Amoritzation | $111.4M | $144M | $117.2M | $126.9M | $141M | |
| Stock-Based Compensation | $351K | $13M | $6.4M | $7M | $5.8M | |
| Change in Accounts Receivable | -$16.8M | -$28.7M | -- | -$5M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | $2.2M | -$20.8M | -$17.4M | -$32.6M | |
| Capital Expenditures | $436K | $1.4M | $1.5M | $974K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402K | -$1.4M | -$1.5M | -$974K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89M | $7M | $18.5M | $14.3M | $34.4M | |
| Long-Term Debt Repaid | -$28.3M | -$20.5M | -$22.5M | -$36.6M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -$344K | -$355K | -$613K | |
| Other Financing Activities | -$932K | $38.9M | -- | -$34K | -- | |
| Cash From Financing | $59.9M | $26.1M | -$4.2M | -$22.6M | $21.6M | |
| Beginning Cash (CF) | $12.2M | $69.6M | $96.4M | $69.8M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | $26.8M | -$26.6M | -$41M | -$12.3M | |
| Ending Cash (CF) | $69.6M | $96.4M | $69.8M | $28.8M | $16.6M | |
| Levered Free Cash Flow | -$2.6M | $730K | -$22.4M | -$18.4M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.5M | -$14.9M | -$14.6M | -$9.6M | |
| Depreciation & Amoritzation | -- | $35M | $27.8M | $34.3M | $37.7M | |
| Stock-Based Compensation | -- | $158K | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -$9.5M | -- | -$5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$574K | -$19.3M | -$9.7M | -$28.5M | |
| Capital Expenditures | -- | $485K | $138K | $211K | $647K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$485K | -$138K | -$211K | -$647K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2M | $8.6M | $3.4M | $18.3M | |
| Long-Term Debt Repaid | -- | -$7.6M | -$816K | -$3.5M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -$51K | -$37K | -$51K | |
| Other Financing Activities | -- | $846K | -- | -- | -- | |
| Cash From Financing | -- | -$5.5M | $7.7M | -$152K | $15.4M | |
| Beginning Cash (CF) | -- | $102.9M | $81.6M | $38.9M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.5M | -$11.7M | -$10.1M | -$13.7M | |
| Ending Cash (CF) | -- | $96.4M | $69.8M | $28.8M | $16.6M | |
| Levered Free Cash Flow | -- | -$1.1M | -$19.5M | -$9.9M | -$29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Depreciation & Amoritzation | -- | $144M | $117.2M | $126.9M | $141M | |
| Stock-Based Compensation | -- | $13M | $6.4M | $7M | $5.8M | |
| Change in Accounts Receivable | -- | -$28.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.2M | -$20.8M | -$17.4M | -$32.6M | |
| Capital Expenditures | -- | $1.4M | $1.5M | $974K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$1.5M | -$974K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7M | $18.5M | $14.3M | $34.4M | |
| Long-Term Debt Repaid | -- | -$20.5M | -$22.5M | -$36.6M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -$344K | -$355K | -$613K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $26.1M | -$4.2M | -$22.6M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.8M | -$26.6M | -$41M | -$12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $730K | -$22.4M | -$18.4M | -$33.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | -$40.5M | -$36.7M | -$25.9M | -- | |
| Depreciation & Amoritzation | $144M | $117.2M | $126.9M | $141M | -- | |
| Stock-Based Compensation | $13M | $6.4M | $7M | $5.8M | -- | |
| Change in Accounts Receivable | -$28.7M | -- | -$5M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$20.8M | -$17.4M | -$32.6M | -- | |
| Capital Expenditures | $1.4M | $1.5M | $974K | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.5M | -$974K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $18.5M | $14.3M | $34.4M | -- | |
| Long-Term Debt Repaid | -$20.5M | -$22.5M | -$36.6M | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -$344K | -$355K | -$613K | -- | |
| Other Financing Activities | $38.9M | -- | -$34K | -- | -- | |
| Cash From Financing | $26.1M | -$4.2M | -$22.6M | $21.6M | -- | |
| Beginning Cash (CF) | $355.6M | $351.5M | $195.2M | $135M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$26.6M | -$41M | -$12.3M | -- | |
| Ending Cash (CF) | $382.5M | $324.9M | $154.2M | $122.8M | -- | |
| Levered Free Cash Flow | $730K | -$22.4M | -$18.4M | -$33.9M | -- | |
Get KPLT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KPLT
Sector
P/E ratio
--
11.34x
PEG ratio
--
0.38x
P/B ratio
--
1.04x
Price / LTM sales
0.12x
2.46x
Growth Metrics
KPLT
Sector
Revenue growth
10.03%
5.74%
Earnings growth
--
6.25%
Revenue (5-year growth)
21.89%
5.15%
Earnings forecast
-$0.72
$0.57
Profitability
KPLT
Sector
Profitability FY 2024
$45.8M
$150.9M
Return on invested capital
-47.32%
5.45%
Return on assets
-30.46%
0.98%
Return on equity
--
9.37%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
27
Balance Sheet
KPLT
Sector
Total cash
$25.9M
$523.2M
Short term investments
--
$233.8M
Total assets
$93.2M
$4.1B
Long term debt
$95.9M
$299.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 8
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
92
TPB alert for May 8
Turning Point Brands [TPB] is down 6.67% over the past day.
Buy
74
LIVN alert for May 8
LivaNova PLC [LIVN] is up 1.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
