Kingsway Financial Services Statistics
Share Statistics
Kingsway Financial Services has 27.54M
shares outstanding. The number of shares has increased by -1.38%
in one year.
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 46.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,112 |
| FTD / Avg. Volume | 1.9% |
Short Selling Information
The latest short interest is 388.37K, so 1.41% of the outstanding
shares have been sold short.
| Short Interest | 388.37K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 13.01 |
Valuation Ratios
The PE ratio is -24.55 and the forward
PE ratio is null.
Kingsway Financial Services's PEG ratio is
0.18.
| PE Ratio | -24.55 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1 |
| PB Ratio | 13.66 |
| P/FCF Ratio | 635.75 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Kingsway Financial Services.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 27.85 |
| Debt / FCF | 168.21 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $252,614.32 |
| Profits Per Employee | $-21,413.39 |
| Employee Count | 433 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147K |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has increased by 40% in the
last 52 weeks. The beta is 0.17, so Kingsway Financial Services's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 83.81 |
| Average Volume (20 Days) | 58,655 |
Income Statement
In the last 12 months, Kingsway Financial Services had revenue of 109.38M
and earned -9.27M
in profits. Earnings per share was -0.35.
| Revenue | 109.38M |
| Gross Profit | 82.65M |
| Operating Income | 2.16M |
| Net Income | -9.27M |
| EBITDA | 2.16M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.35 |
Full Income StatementBalance Sheet
The company has 5.49M in cash and 60.22M in
debt, giving a net cash position of -54.73M.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 60.22M |
| Net Cash | -54.73M |
| Retained Earnings | -361.45M |
| Total Assets | 192.12M |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.07M
and capital expenditures -709K, giving a free cash flow of 358K.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -709K |
| Free Cash Flow | 358K |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 75.56%, with operating and profit margins of 1.98% and -8.48%.
| Gross Margin | 75.56% |
| Operating Margin | 1.98% |
| Pretax Margin | -7.55% |
| Profit Margin | -8.48% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.33% |
