Kirkland's Inc. (KIRK)
Kirkland's Statistics
Share Statistics
Kirkland's has 22.46M shares outstanding. The number of shares has increased by 0.61% in one year.
| 22.46M |
| 0.61% |
| 0% |
| 14.25% |
| 4.92M |
| 4,479 |
| 2.98% |
Short Selling Information
The latest short interest is 1.62M, so 7.24% of the outstanding shares have been sold short.
| 1.62M |
| 7.24% |
| 7.42% |
| 9.18 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is -1.14. Kirkland's's PEG ratio is 0.05.
| -0.87 |
| -1.14 |
| 0.05 |
| 0.1 |
| -1.06 |
| -0.93 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kirkland's.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -9.66.
| 0.6 |
| 0.06 |
| -9.66 |
| -27.19 |
| -8.95 |
| -2.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $528,574.85 |
| $-27,702.99 |
| 835 |
| 1.82 |
| 3.9 |
Taxes
| 316K |
| -1.38% |
Stock Price Statistics
The stock price has increased by -30.53% in the last 52 weeks. The beta is 2.41, so Kirkland's's price volatility has been higher than the market average.
| 2.41 |
| -30.53% |
| 1.2 |
| 1.55 |
| 64.86 |
| 150,173 |
Income Statement
In the last 12 months, Kirkland's had revenue of 441.36M and earned -23.13M in profits. Earnings per share was -1.77.
| 441.36M |
| 122.01M |
| -14.03M |
| -23.13M |
| -7.12M |
| -16.87M |
| -1.77 |
Balance Sheet
The company has 3.82M in cash and 193.64M in debt, giving a net cash position of -189.82M.
| 3.82M |
| 193.64M |
| -189.82M |
| -196.56M |
| 242.19M |
| -61.37M |
Cash Flow
In the last 12 months, operating cash flow was -19.25M and capital expenditures -2.39M, giving a free cash flow of -21.64M.
| -19.25M |
| -2.39M |
| -21.64M |
| -1.66 |
Margins
Gross margin is 27.64%, with operating and profit margins of -3.18% and -5.24%.
| 27.64% |
| -3.18% |
| -5.17% |
| -5.24% |
| -1.61% |
| -3.18% |
| -4.9% |
Dividends & Yields
KIRK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for KIRK is $4.5, which is 240.9% higher than the current price. The consensus rating is "Hold".
| $4.5 |
| 240.9% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.34 |
| 3 |