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KNEVF Quote, Financials, Valuation and Earnings

Last price:
$7.94
Seasonality move :
-16.27%
Day range:
$7.94 - $7.94
52-week range:
$3.18 - $11.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.62x
Volume:
--
Avg. volume:
454
1-year change:
-25.79%
Market cap:
$2.2B
Revenue:
-$246.5M
EPS (TTM):
-$1.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $1.7B -$1.9B -$445.6M -$246.5M
Revenue Growth (YoY) 96.48% -61.52% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $436.9K $350.5K $99.7K $188.9K $758.8K
Other Inc / (Exp) -- -- -$4.6M $32.9M $37.2M
Operating Expenses $2M $1.6M $1.5M $4.4M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $1.7B -$1.9B -$450.2M -$248.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.9M $584.2K -- -- $94.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1.7B -$1.9B -$450.2M -$248.8M
 
Basic EPS (Cont. Ops) $15.87 $6.21 -$6.96 -$1.63 -$0.90
Diluted EPS (Cont. Ops) $15.86 $6.21 -$6.96 -$1.63 -$0.90
Weighted Average Basic Share $277.2M $278.2M $279.5M $276.7M $277M
Weighted Average Diluted Share $277.3M $278.2M $279.5M $276.7M $277M
 
EBITDA -- -- -- -- --
EBIT $4.5B $1.7B -$1.9B -$446M -$244M
 
Revenue (Reported) $4.5B $1.7B -$1.9B -$445.6M -$246.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $1.7B -$1.9B -$446M -$244M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $725.2M -$487.5M $244.3M -$22.3M -$284.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $482.1K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $482.1K --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $725.2M -$487.5M $244.3M -$22.8M -$284.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $725.2M -$487.5M $244.3M -$22.8M -$284.8M
 
Basic EPS (Cont. Ops) $2.61 -$1.75 $0.87 -$0.08 -$1.03
Diluted EPS (Cont. Ops) $2.61 -$1.75 $0.87 -$0.08 -$1.03
Weighted Average Basic Share $277.8M $278.7M $280.1M $277M $277M
Weighted Average Diluted Share $277.8M $278.7M $280.1M $277M $277M
 
EBITDA -- -- -- -- --
EBIT $729.1M -$481.6M $249.2M -$15.2M -$282M
 
Revenue (Reported) $725.2M -$487.5M $244.3M -$22.3M -$284.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $729.1M -$481.6M $249.2M -$15.2M -$282M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $571.2M -$1.2B -$707.3M -$514.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458.5K $356.9K $102.2K $672.4K $277.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $1.6M $1.4M $672.4K $277.3K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $569.6M -$1.2B -$708M -$515.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.8M $566.1K -- -- $92.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6B $569.1M -$1.2B -$708M -$515.3M
 
Basic EPS (Cont. Ops) $21.64 $2.05 -$4.37 -$2.52 -$1.85
Diluted EPS (Cont. Ops) $21.63 $2.05 -$4.37 -$2.52 -$1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.1B $578.6M -$1.2B -$682.9M -$500.7M
 
Revenue (Reported) $6.1B $571.2M -$1.2B -$707.3M -$514.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.1B $578.6M -$1.2B -$682.9M -$500.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $725.2M -$487.5M $244.3M -$22.3M -$284.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $482.1K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $482.1K --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $725.2M -$487.5M $244.3M -$22.8M -$284.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $725.2M -$487.5M $244.3M -$22.8M -$284.8M
 
Basic EPS (Cont. Ops) $2.61 -$1.75 $0.87 -$0.08 -$1.03
Diluted EPS (Cont. Ops) $2.61 -$1.75 $0.87 -$0.08 -$1.03
Weighted Average Basic Share $277.8M $278.7M $280.1M $277M $277M
Weighted Average Diluted Share $277.8M $278.7M $280.1M $277M $277M
 
EBITDA -- -- -- -- --
EBIT $729.1M -$481.6M $249.2M -$15.2M -$282M
 
Revenue (Reported) $725.2M -$487.5M $244.3M -$22.3M -$284.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $729.1M -$481.6M $249.2M -$15.2M -$282M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $453.2M $426.7M $298.4M $235.3M $285.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.2M $426.7M $298.4M $235.3M $285.4M
 
Property Plant And Equipment $7.2M $5.7M $4.5M $10.6M $11.8M
Long-Term Investments $13.6B $8.2B $5.2B $5B $3.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $8.7B $5.5B $5.3B $4B
 
Accounts Payable $3.7M $3.6M $2M $1.7M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.3M $97.8M $90.6M $93.5M $87.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $497.8M $684.9M $462.8M $531.5M $444.9M
 
Common Stock $3.4M $3.1M $2.7M $2.8M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $8B $5.1B $4.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $8B $5.1B $4.8B $3.6B
 
Total Liabilities and Equity $14.1B $8.7B $5.5B $5.3B $4B
Cash and Short Terms $453.2M $426.7M $298.4M $235.3M $285.4M
Total Debt $353M $518.9M $334.7M $346.4M $316.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $322M $74.7M $307.5M $412.3M $61.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $322M $74.7M $307.5M $412.3M $61.4M
 
Property Plant And Equipment $6.8M $5.5M $4.4M $11.2M $12.9M
Long-Term Investments $13.6B $7.7B $5.5B $3.6B $3.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14B $7.8B $5.8B $5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $464.1M $494.1M $458.7M $479.8M $316M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.5B $7.3B $5.4B $4.5B $3.6B
 
Total Liabilities and Equity $14B $7.8B $5.8B $5B $3.9B
Cash and Short Terms $322M $74.7M $307.5M $412.3M $61.4M
Total Debt $336.7M $380.3M $339M $333.6M $205.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.9M $153.4M $317M $56.7M -$20.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $678.6M -$25.1M $137.7M -$268.2M $841.4M
 
Dividends Paid (Ex Special Dividend) -$210.6M -$5.1M -- -- -$604.2M
Special Dividend Paid
Long-Term Debt Issued $163.8M $233.7M -- -- --
Long-Term Debt Repaid -$372.5M -$22.2M -$120.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$419.2M $217M -$120.6M -- -$604.2M
 
Beginning Cash (CF) $424.6M $886.7M $1.1B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $404.4M $345.2M $334M -$211.6M $216.3M
Ending Cash (CF) $829M $1.2B $1.4B $1.1B $1.4B
 
Levered Free Cash Flow $144.9M $153.4M $317M $56.7M -$20.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$16.2M -$11.8M -$12.6M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.7M -$76.1M $19M $208.1M -$85.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$129.9M -- -- -$140.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$129.9M -- -- -$140.6M
 
Beginning Cash (CF) $906.3M $1.1B $1.3B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M -$222.2M $7.2M $195.4M -$237.3M
Ending Cash (CF) $799M $906.1M $1.3B $1.4B $1.1B
 
Levered Free Cash Flow -$15.5M -$16.2M -$11.8M -$12.6M -$11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $143.5M $152.7M $321.4M $55.8M -$19.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $621M -$9.5M $232.8M -$79.2M $548.1M
 
Dividends Paid (Ex Special Dividend) -$210.6M -$5.1M -- -- -$604.2M
Special Dividend Paid
Long-Term Debt Issued $7.9M -- -- -- --
Long-Term Debt Repaid -$253.8M -- $9.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$456.6M $87.1M $9.2M -- -$744.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $307.9M $230.3M $563.4M -$23.3M -$216.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $143.5M $152.7M $321.4M $55.8M -$19.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$16.2M -$11.8M -$12.6M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.7M -$76.1M $19M $208.1M -$85.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$129.9M -- -- -$140.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$129.9M -- -- -$140.6M
 
Beginning Cash (CF) $906.3M $1.1B $1.3B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M -$222.2M $7.2M $195.4M -$237.3M
Ending Cash (CF) $799M $906.1M $1.3B $1.4B $1.1B
 
Levered Free Cash Flow -$15.5M -$16.2M -$11.8M -$12.6M -$11.4M

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