The Keller Manufacturing Company, Inc.
KMFI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $245 | $395 | $921 | $395 |
| - Cash | $157 | $173 | $202 | $0 |
| + Debt | $2,433 | $2,433 | $2,587 | $2,411 |
| Enterprise Value | $2,520 | $2,654 | $3,305 | $2,806 |
| Revenue | $78 | $743 | $1,018 | $0 |
| % Growth | -89.6% | -27% | – | – |
| Gross Profit | $30 | $158 | $127 | $0 |
| % Margin | 38.4% | 21.2% | 12.5% | – |
| EBITDA | -$51 | $119 | -$26 | -$31 |
| % Margin | -66% | 16.1% | -2.5% | – |
| Net Income | -$51 | -$118 | -$55 | -$74 |
| % Margin | -66% | -15.9% | -5.4% | – |
| EPS Diluted | -0.008 | -0.018 | -0.008 | -0.011 |
| % Growth | 56.4% | -113.1% | 25% | – |
| Operating Cash Flow | -$118 | -$29 | -$105 | -$11 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$118 | -$29 | -$105 | -$11 |