The Keller Manufacturing Company, Inc.
KMFI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $395 | $407 | $237 | $197 |
| - Cash | $166 | $163 | $165 | $151 |
| + Debt | $2,433 | $2,433 | $2,433 | $2,433 |
| Enterprise Value | $2,662 | $2,677 | $2,505 | $2,479 |
| Revenue | $0 | $0 | $0 | $3 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $3 |
| % Margin | – | – | – | 100% |
| EBITDA | $9 | -$3 | -$12 | -$6 |
| % Margin | – | – | – | -182.8% |
| Net Income | $3 | -$7 | -$12 | -$6 |
| % Margin | – | – | – | -182.7% |
| EPS Diluted | 0 | -0.001 | -0.002 | -0.001 |
| % Growth | 136.4% | 38.9% | -100% | – |
| Operating Cash Flow | – | -$2 | $8 | -$15 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$2 | $8 | -$15 |