Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
18
KRUS Quote, Financials, Valuation and Earnings
Last price:
$53.61
Seasonality move
:
8.33%
Day range:
$50.62 - $52.77
52-week range:
$47.46 - $121.99
Dividend yield:
0%
P/E ratio:
732.14x
P/S ratio:
2.37x
P/B ratio:
2.80x
Volume:
268.4K
Avg. volume:
296.4K
1-year change:
-52.64%
Market cap:
$636.4M
Revenue:
$237.9M
EPS (TTM):
-$0.68
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
| Revenue Growth (YoY) | -29.69% | 43.67% | 117.43% | 32.85% | 26.91% | |
| Cost of Revenues | $49.4M | $58.8M | $119.2M | $158.7M | $208.3M | |
| Gross Profit | -$4.3M | $6.1M | $21.9M | $28.8M | $29.5M | |
| Gross Profit Margin | -9.42% | 9.41% | 15.52% | 15.35% | 12.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $15.7M | $22.3M | $28M | $39.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.6M | |
| Operating Expenses | $12.2M | $16.1M | $22.6M | $28.4M | $39.5M | |
| Operating Income | -$16.5M | -$10M | -$754K | $332K | -$10M | |
| Net Interest Expenses | -- | $200K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$10.2M | -$690K | $1.7M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $106K | $74K | $233K | $167K | |
| Net Income to Company | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$10.3M | -$764K | $1.5M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.15 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.14 | -$0.79 | |
| Weighted Average Basic Share | $8.3M | $8.5M | $9.7M | $10.3M | $11.2M | |
| Weighted Average Diluted Share | $8.3M | $8.5M | $9.7M | $10.6M | $11.2M | |
| EBITDA | -$12.9M | -$9.6M | $5M | $9.6M | $3.2M | |
| EBIT | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
| Revenue (Reported) | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
| Operating Income (Reported) | -$16.5M | -$10M | -$754K | $332K | -$10M | |
| Operating Income (Adjusted) | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $29.8M | $39.3M | $51.5M | $64.5M | |
| Revenue Growth (YoY) | -46.02% | 216.89% | 31.8% | 30.92% | 25.22% | |
| Cost of Revenues | $12.1M | $25.6M | $34.7M | $45.6M | $57.1M | |
| Gross Profit | -$2.7M | $4.2M | $4.6M | $5.9M | $7.4M | |
| Gross Profit Margin | -28.63% | 14.03% | 11.63% | 11.41% | 11.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $5.4M | $6.6M | $8.6M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $5.4M | $6.7M | $8.7M | $8.8M | |
| Operating Income | -$6.3M | -$1.3M | -$2.2M | -$2.8M | -$1.5M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$1.3M | -$2.1M | -$2M | -$922K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $12K | $10K | $38K | $39K | |
| Net Income to Company | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.13 | -$0.21 | -$0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.13 | -$0.21 | -$0.18 | -$0.08 | |
| Weighted Average Basic Share | $8.3M | $9.7M | $9.8M | $11.2M | $11.4M | |
| Weighted Average Diluted Share | $8.3M | $9.7M | $9.8M | $11.2M | $11.4M | |
| EBITDA | -$5.3M | $21K | -$401K | $599K | $2.3M | |
| EBIT | -$6.3M | -$1.2M | -$2.1M | -$2M | -$909K | |
| Revenue (Reported) | $9.4M | $29.8M | $39.3M | $51.5M | $64.5M | |
| Operating Income (Reported) | -$6.3M | -$1.3M | -$2.2M | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -$6.3M | -$1.2M | -$2.1M | -$2M | -$909K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $85.3M | $150.6M | $199.6M | $250.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46M | $72.3M | $128.3M | $169.5M | $219.8M | |
| Gross Profit | -$8.9M | $13M | $22.3M | $30.1M | $31M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $17.5M | $23.6M | $30M | $39.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.5M | $17.9M | $23.9M | $30.4M | $39.6M | |
| Operating Income | -$21.4M | -$5M | -$1.6M | -$353K | -$8.6M | |
| Net Interest Expenses | -- | $169K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.3M | -$5.1M | -$1.5M | $1.8M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $89K | $72K | $261K | $168K | |
| Net Income to Company | -$22.5M | $5.1M | -$1.6M | $1.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$5.2M | -$1.6M | $1.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$0.59 | -$0.15 | $0.14 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$0.59 | -$0.16 | $0.13 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.7M | -$1.3M | $4.6M | $10.6M | $4.9M | |
| EBIT | -$21.1M | -$4.9M | -$1.4M | $1.9M | -$7.5M | |
| Revenue (Reported) | $37.1M | $85.3M | $150.6M | $199.6M | $250.8M | |
| Operating Income (Reported) | -$21.4M | -$5M | -$1.6M | -$353K | -$8.6M | |
| Operating Income (Adjusted) | -$21.1M | -$4.9M | -$1.4M | $1.9M | -$7.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $29.8M | $39.3M | $51.5M | $64.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $25.6M | $34.7M | $45.6M | $57.1M | |
| Gross Profit | -$2.7M | $4.2M | $4.6M | $5.9M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $5.4M | $6.6M | $8.6M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $5.4M | $6.7M | $8.7M | $8.8M | |
| Operating Income | -$6.3M | -$1.3M | -$2.2M | -$2.8M | -$1.5M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$1.3M | -$2.1M | -$2M | -$922K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $12K | $10K | $38K | $39K | |
| Net Income to Company | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.13 | -$0.21 | -$0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.13 | -$0.21 | -$0.18 | -$0.08 | |
| Weighted Average Basic Share | $8.3M | $9.7M | $9.8M | $11.2M | $11.4M | |
| Weighted Average Diluted Share | $8.3M | $9.7M | $9.8M | $11.2M | $11.4M | |
| EBITDA | -$5.3M | $21K | -$401K | $599K | $2.3M | |
| EBIT | -$6.3M | -$1.2M | -$2.1M | -$2M | -$909K | |
| Revenue (Reported) | $9.4M | $29.8M | $39.3M | $51.5M | $64.5M | |
| Operating Income (Reported) | -$6.3M | -$1.3M | -$2.2M | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -$6.3M | -$1.2M | -$2.1M | -$2M | -$909K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
| Short Term Investments | -- | -- | -- | $8.5M | -- | |
| Accounts Receivable, Net | $2.1M | $588K | -- | -- | -- | |
| Inventory | $367K | $733K | $1.1M | $1.7M | $2.2M | |
| Prepaid Expenses | $2.6M | $13.7M | $2.6M | $3.7M | $3M | |
| Other Current Assets | $375K | $218K | $230K | $536K | $378K | |
| Total Current Assets | $14.8M | $57.5M | $42.4M | $89.4M | $61.3M | |
| Property Plant And Equipment | $101.7M | $118M | $155.6M | $210.3M | $262.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $696K | $852K | $1.7M | $3.5M | $3.8M | |
| Total Assets | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
| Accounts Payable | $4.9M | $4.9M | $5.6M | $7.2M | $9M | |
| Accrued Expenses | $720K | $2.8M | $3.7M | $2.8M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.6M | $8.5M | $9.2M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $20M | $25.3M | $29.1M | $34.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.7M | $86.8M | $108.1M | $140M | $166M | |
| Common Stock | $8K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | $43K | -- | |
| Common Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
| Total Liabilities and Equity | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
| Cash and Short Terms | $9.3M | $40.4M | $35.8M | $78.2M | $51M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $44.4M | $26.9M | $64.2M | $107.7M | |
| Short Term Investments | -- | -- | -- | $7M | -- | |
| Accounts Receivable, Net | $316K | $498K | $611K | $1M | -- | |
| Inventory | $454K | $820K | $1.3M | $1.8M | $2.1M | |
| Prepaid Expenses | $3.1M | $5.4M | $3.6M | -- | -- | |
| Other Current Assets | -- | $207K | $318K | $4.2M | $3.6M | |
| Total Current Assets | $8.5M | $52.9M | $35M | $82M | $118.3M | |
| Property Plant And Equipment | $104.8M | $123.6M | $165.3M | $222.2M | $279.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $5.1M | -- | |
| Total Assets | $115.4M | $178.8M | $204.4M | $309.3M | $403.8M | |
| Accounts Payable | $4.9M | $6.2M | $5.3M | $8.9M | $9M | |
| Accrued Expenses | $991K | $3.2M | $3.5M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.4M | $8.4M | $10.5M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6M | |
| Total Current Liabilities | $15.1M | $22.7M | $24.5M | $31.1M | $34.1M | |
| Long-Term Debt | $3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.7M | $88.8M | $112.5M | $145.6M | $176.2M | |
| Common Stock | $8K | $10K | $10K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -- | $46K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.7M | $90M | $91.9M | $163.7M | $227.6M | |
| Total Liabilities and Equity | $115.4M | $178.8M | $204.4M | $309.3M | $403.8M | |
| Cash and Short Terms | $2.7M | $44.4M | $26.9M | $71.2M | $107.7M | |
| Total Debt | $3M | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
| Depreciation & Amoritzation | $3.2M | $4.5K | $5.6M | $7.8M | $11.8M | |
| Stock-Based Compensation | $860K | $1.4K | $2.4M | $3.6M | $4.3M | |
| Change in Accounts Receivable | $843K | -$580 | $42K | -$301K | -$1.9M | |
| Change in Inventories | $122K | -$370 | -$387K | -$627K | -$472K | |
| Cash From Operations | -$13M | -$7.2K | $23.7M | $18.1M | $15.6M | |
| Capital Expenditures | $14.5M | $14.2K | $27.7M | $40.8M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$14.7K | -$28.2M | -$49.9M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $17K | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$18K | -$975K | -$498K | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$610 | -$154K | -$600K | -$280K | |
| Cash From Financing | -$1M | $53K | -$170K | $65.8M | $2.1M | |
| Beginning Cash (CF) | $38M | $9.3K | $40.4M | $35.8M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.8M | $31.2K | -$4.6M | $33.9M | -$18.7M | |
| Ending Cash (CF) | $9.3M | $40.4K | $35.8M | $69.7M | $51M | |
| Levered Free Cash Flow | -$27.5M | -$21.4K | -$4M | -$22.7M | -$28.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.7M | $2.6M | $3.2M | |
| Stock-Based Compensation | $266K | $443K | $650K | $1M | $1.1M | |
| Change in Accounts Receivable | -$246K | $413K | $230K | $195K | -$296K | |
| Change in Inventories | -$87K | -$87K | -$158K | -$24K | $112K | |
| Cash From Operations | -$2.7M | $10.6M | $529K | $2.4M | $4.4M | |
| Capital Expenditures | $6.5M | $6.1M | $9.2M | $9.5M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$6.3M | -$9.3M | -$8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258K | -$259K | -$178K | -$54K | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$272K | |
| Cash From Financing | $2.8M | -$240K | -$127K | $56K | $64.8M | |
| Beginning Cash (CF) | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $4M | -$8.8M | -$5.5M | $56.7M | |
| Ending Cash (CF) | $2.7M | $44.4M | $26.9M | $64.2M | $107.7M | |
| Levered Free Cash Flow | -$9.3M | $4.5M | -$8.6M | -$7M | -$8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | $5.1M | -$1.6M | $1.5M | -$7.7M | |
| Depreciation & Amoritzation | $3.5M | $261.5K | $6M | $8.8M | $12.4M | |
| Stock-Based Compensation | $1M | $178.4K | $2.6M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $505K | $658.4K | -$141K | -$336K | -$2.4M | |
| Change in Inventories | -$71K | -$400 | -$458K | -$493K | -$336K | |
| Cash From Operations | -$14.2M | $13.3M | $13.6M | $20M | $17.5M | |
| Capital Expenditures | $17.7M | -$384.8K | $30.7M | $41.1M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | $259.3K | -$31.1M | -$48.7M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$19K | -$894K | -$374K | -$39K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$552K | |
| Cash From Financing | $2.1M | -$3M | -$57K | $65.9M | $66.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | $10.5M | -$17.5M | $37.2M | $43.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.9M | $13.7M | -$17.1M | -$21.2M | -$29.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$1.3M | -$2.1M | -$2M | -$961K | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.7M | $2.6M | $3.2M | |
| Stock-Based Compensation | $266K | $443K | $650K | $1M | $1.1M | |
| Change in Accounts Receivable | -$246K | $413K | $230K | $195K | -$296K | |
| Change in Inventories | -$87K | -$87K | -$158K | -$24K | $112K | |
| Cash From Operations | -$2.7M | $10.6M | $529K | $2.4M | $4.4M | |
| Capital Expenditures | $6.5M | $6.1M | $9.2M | $9.5M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$6.3M | -$9.3M | -$8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258K | -$259K | -$178K | -$54K | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$272K | |
| Cash From Financing | $2.8M | -$240K | -$127K | $56K | $64.8M | |
| Beginning Cash (CF) | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $4M | -$8.8M | -$5.5M | $56.7M | |
| Ending Cash (CF) | $2.7M | $44.4M | $26.9M | $64.2M | $107.7M | |
| Levered Free Cash Flow | -$9.3M | $4.5M | -$8.6M | -$7M | -$8M | |
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Financial Ratios
KRUS
Sector
P/E ratio
732.14x
16.11x
PEG ratio
--
0.18x
P/B ratio
2.80x
1.38x
Price / LTM sales
2.37x
0.65x
Growth Metrics
KRUS
Sector
Revenue growth
25.22%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
29.93%
3.69%
Earnings forecast
-$0.11
$0.26
Profitability
KRUS
Sector
Profitability FY 2024
$29.5M
$486.3M
Return on invested capital
-4.36%
4.87%
Return on assets
-2.3%
3.03%
Return on equity
-4.36%
7.41%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Apr
8
Balance Sheet
KRUS
Sector
Total cash
$107.7M
$158.4M
Short term investments
--
$52.5M
Total assets
$328.5M
$1.6B
Long term debt
--
$157.6M
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