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Kingsway Financial Services (KFS)
:KFS
RESEARCH TOOLSreports
Total Valuation
Kingsway Financial Services has a market cap or net worth of $226.91M. The enterprise value is $283.94M.
Market Cap$226.91M
Enterprise Value$283.94M
Share Statistics
Kingsway Financial Services has 27,537,151 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,537,151
Owned by Insiders48.75%
Owned by Institutions<0.01%
Financial Efficiency
Kingsway Financial Services’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee252.61K
Profits Per Employee-19.16K
Employee Count433
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsway Financial Services is -24.08. Kingsway Financial Services’s PEG ratio is 0.17.
PE Ratio-24.08
PS Ratio1.98
PB Ratio13.66
Price to Fair Value13.66
Price to FCF-2.19K
Price to Operating Cash Flow376.19
PEG Ratio0.17
Income Statement
In the last 12 months, Kingsway Financial Services had revenue of 109.38M and earned -9.45M in profits. Earnings per share was -0.35.
Revenue109.38M
Gross Profit82.65M
Operating Income2.16M
Pretax Income-8.26M
Net Income-9.45M
EBITDA2.16M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -7.56M and capital expenditures -705.91K, giving a free cash flow of -8.51M billion.
Operating Cash Flow-7.56M
Free Cash Flow-8.51M
Free Cash Flow per Share-0.31
Dividends & Yields
Kingsway Financial Services pays an annual dividend of $0.072, resulting in a dividend yield of ―
Dividend Per Share$0.072
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-6.21%
50-Day Moving Average7.79
200-Day Moving Average8.24
Relative Strength Index (RSI)59.73
Average Volume (3m)84.87K
Important Dates
Kingsway Financial Services upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 11, 2009
Financial Position
Kingsway Financial Services as a current ratio of 0.00, with Debt / Equity ratio of 361.39%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.25
Net Debt to EBITDA25.31
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Kingsway Financial Services has paid -147.00K in taxes.
Income Tax-147.00K
Effective Tax Rate0.02
Enterprise Valuation
Kingsway Financial Services EV to EBITDA ratio is 130.58, with an EV/FCF ratio of -2.71K.
EV to Sales2.58
EV to EBITDA130.58
EV to Free Cash Flow-2.71K
EV to Operating Cash Flow466.65
Balance Sheet
Kingsway Financial Services has $13.63M in cash and marketable securities with $249.03M in debt, giving a net cash position of $46.59M billion.
Cash & Marketable Securities$13.63M
Total Debt$249.03M
Net Cash$46.59M
Net Cash Per Share$1.69
Tangible Book Value Per Share-$2.88
Margins
Gross margin is 63.58%, with operating margin of 1.98%, and net profit margin of -8.64%.
Gross Margin63.58%
Operating Margin1.98%
Pretax Margin-7.55%
Net Profit Margin-8.64%
EBITDA Margin1.98%
EBIT Margin-3.17%
Analyst Forecast
The average price target for Kingsway Financial Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast-130.51%