Financhill
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31

KRKR Quote, Financials, Valuation and Earnings

Last price:
$3.42
Seasonality move :
-15.18%
Day range:
$3.35 - $3.57
52-week range:
$2.76 - $12.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.54x
P/B ratio:
0.32x
Volume:
6K
Avg. volume:
16.6K
1-year change:
-68.74%
Market cap:
$7M
Revenue:
$48.1M
EPS (TTM):
-$0.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $94.9M $56M $49.1M $48M $48.1M
Revenue Growth (YoY) 109.78% -40.95% -12.46% -2.14% 0.17%
 
Cost of Revenues $55.1M $37.9M $20M $20.5M $22.4M
Gross Profit $39.9M $18.2M $29.1M $27.5M $25.7M
Gross Profit Margin 41.99% 32.42% 59.33% 57.26% 53.51%
 
R&D Expenses $5.2M $5.5M $7.4M $8.2M $5.9M
Selling, General & Admin $38M $51.2M $36.3M $25.9M $33.2M
Other Inc / (Exp) $2.4M -$2.9M $45.7K $9.5M $534.7K
Operating Expenses $43.1M $55.2M $43.2M $33.6M $38.9M
Operating Income -$3.2M -$37.1M -$14.1M -$6.1M -$13.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$871.3K -$39.9M -$14M $3.4M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $545.4K $15.8K $53.7K -$5.9K
Net Income to Company -$3.8M -$40.5M -$14M $3.4M -$12.6M
 
Minority Interest in Earnings -$239.2K -$128.8K $160.8K -$103.3K -$103.6K
Net Income to Common Excl Extra Items -$4M -$40.6M -$13.9M $3.3M -$12.7M
 
Basic EPS (Cont. Ops) -$8.36 -$1.00 -$0.34 $0.08 -$0.30
Diluted EPS (Cont. Ops) -$8.36 -$1.00 -$0.34 $0.08 -$0.30
Weighted Average Basic Share $14.7M $40.8M $41M $41.4M $41.7M
Weighted Average Diluted Share $14.7M $40.8M $41M $41.4M $41.7M
 
EBITDA -$2.6M -$36.3M -$11.3M -$3.8M -$11.3M
EBIT -$3.2M -$37.1M -$14.1M -$6.1M -$13.2M
 
Revenue (Reported) $94.9M $56M $49.1M $48M $48.1M
Operating Income (Reported) -$3.2M -$37.1M -$14.1M -$6.1M -$13.2M
Operating Income (Adjusted) -$3.2M -$37.1M -$14.1M -$6.1M -$13.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.8M $18.3M $18.2M $13.6M $14.4M
Revenue Growth (YoY) 119.48% -60.03% -0.79% -25.29% 5.74%
 
Cost of Revenues $23.6M $10.6M $6.4M $6.7M $6.4M
Gross Profit $22.2M $7.7M $11.8M $6.9M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $1.3M $2M $2M $605K
Selling, General & Admin $13.7M $17.6M $7.6M $7.7M $9.1M
Other Inc / (Exp) $175.8K -$2.5M $100.5K -$186K -$729.1K
Operating Expenses $15.1M $18.2M $9.5M $9.7M $9.7M
Operating Income $7.1M -$10.5M $2.3M -$2.8M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$13M $2.4M -$3M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $565.3K $14.5K $26.7K $18.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$169.7K -$185.4K -$134.1K $97.3K -$151.6K
Net Income to Common Excl Extra Items $4.4M -$13.8M $2.3M -$2.9M -$2.6M
 
Basic EPS (Cont. Ops) $0.52 -$0.34 $0.06 -$0.07 -$0.06
Diluted EPS (Cont. Ops) $0.35 -$0.34 $0.06 -$0.07 -$0.06
Weighted Average Basic Share $1.9M $40.6M $40.9M $41.8M $41.9M
Weighted Average Diluted Share $1.9M $40.6M $40.9M $41.8M $41.9M
 
EBITDA $7.1M -$10.5M $2.3M -$2.8M -$1.7M
EBIT $7.1M -$10.5M $2.3M -$2.8M -$1.7M
 
Revenue (Reported) $45.8M $18.3M $18.2M $13.6M $14.4M
Operating Income (Reported) $7.1M -$10.5M $2.3M -$2.8M -$1.7M
Operating Income (Adjusted) $7.1M -$10.5M $2.3M -$2.8M -$1.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $84.6M $54M $51.4M $47.5M $25.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $15.5M
Gross Profit -- -- -- -- $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2.2M
Selling, General & Admin -- -- -- -- $20.1M
Other Inc / (Exp) -- -- -- -- -$3M
Operating Expenses -- -- -- -- $22.3M
Operating Income -- -- -- -- -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$466.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $165.8K
Net Income to Common Excl Extra Items -- -- -- -- -$14.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.40
Diluted EPS (Cont. Ops) -- -- -- -- -$0.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$12.1M
EBIT -- -- -- -- -$12.1M
 
Revenue (Reported) $84.6M $54M $51.4M $47.5M $25.6M
Operating Income (Reported) -- -- -- -- -$12.1M
Operating Income (Adjusted) -- -- -- -- -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.3M $49.1M $47.6M $47.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.9M $20M $20.3M $22.3M --
Gross Profit $18.4M $29.2M $27.3M $25.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $7.4M $8.2M $5.9M --
Selling, General & Admin $51.3M $36.3M $25.6M $33.1M --
Other Inc / (Exp) -$3M $46.7K $9.9M $544.9K --
Operating Expenses $55.3M $43.2M $33.3M $38.9M --
Operating Income -$37M -$14M -$6M -$13.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40M -$13.9M $3.9M -$12.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $567.4K $15.9K $51.7K -$7.4K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$136.4K $158.5K -$106.3K -$98.2K --
Net Income to Common Excl Extra Items -$40.7M -$13.8M $3.7M -$12.8M --
 
Basic EPS (Cont. Ops) -$1.00 -$0.33 $0.09 -$0.31 --
Diluted EPS (Cont. Ops) -$1.00 -$0.33 $0.09 -$0.31 --
Weighted Average Basic Share $163.1M $164M $165.5M $166.9M --
Weighted Average Diluted Share $163.1M $164M $165.5M $166.9M --
 
EBITDA -$37M -$14M -$6M -$13.3M --
EBIT -$37M -$14M -$6M -$13.3M --
 
Revenue (Reported) $56.3M $49.1M $47.6M $47.9M --
Operating Income (Reported) -$37M -$14M -$6M -$13.3M --
Operating Income (Adjusted) -$37M -$14M -$6M -$13.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.4M $9.3M $15.2M $20.7M $5.8M
Short Term Investments $12.3M $22.7M $18.7M $6.1M $10.7M
Accounts Receivable, Net $77M $46.7M $28.3M $28.6M $19.7M
Inventory -- -- -- -- --
Prepaid Expenses $5.7M $2.3M $6.2M $2.2M $2M
Other Current Assets $234.5K $234.5K $487.1K $143.2K $243.9K
Total Current Assets $121.4M $81.2M $69.4M $57.9M $38.4M
 
Property Plant And Equipment $2.3M $4.8M $2.7M $4.8M $5.9M
Long-Term Investments $6M $2.5M $6.5M $19.9M $20.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $130.2M $88.6M $78.7M $82.8M $64.7M
 
Accounts Payable $19.9M $9.9M $8.8M $7.7M $8.5M
Accrued Expenses $4.3M $1.7M $1.9M $3.2M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.3M $2.6M $4.5M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.1M $27.1M $30.4M $30.5M $24M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $29M $30.5M $32.8M $27.8M
 
Common Stock $97K $105.2K $108.9K $100.6K $97.9K
Other Common Equity Adj -- -- -$1.4M -$849.4K -$746.3K
Common Equity $91.1M $58.3M $47M $49M $35.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $963.2K $1.2M $1.2M $1.1M $1.4M
Total Equity $92M $59.5M $48.2M $50.1M $36.9M
 
Total Liabilities and Equity $130.2M $88.6M $78.7M $82.8M $64.7M
Cash and Short Terms $37.7M $32M $33.9M $26.8M $16.5M
Total Debt -- -- $784.4K $1.4M $1.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.1M $13.9M $20.2M $13.5M $6.7M
Short Term Investments $14.8M $9.2M $8.8M $5.3M $6.6M
Accounts Receivable, Net $61.5M $34.9M $24.4M $21.6M $10.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.8M $5.7M $6M $3.9M $2.7M
Total Current Assets $94.6M $64M $59.5M $44.4M $26.4M
 
Property Plant And Equipment $6.9M $3.6M $1.6M $3.7M $5.1M
Long-Term Investments $5.2M $6.7M $17.9M $19.3M $15.8M
Goodwill $196.7K -- -- -- --
Other Intangibles $47.4K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $107.4M $74.4M $79.1M $67.5M $47.7M
 
Accounts Payable $20.6M $7.2M $7M $5.9M $7.5M
Accrued Expenses $2.1M $2.3M $2.8M $2.5M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.1M $2.5M $4.8M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35M $24.8M $25.6M $25.2M $21.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37.6M $25.7M $26M $26.5M $24.8M
 
Common Stock $95.8K $107.4K $103.7K $95.7K $95.5K
Other Common Equity Adj -- -- -- -$648.9K -$704.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $968.5K $1.2M $806.7K $1.2M $1M
Total Equity $69.8M $48.7M $53.1M $41.1M $22.8M
 
Total Liabilities and Equity $107.4M $74.4M $79.1M $67.5M $47.7M
Cash and Short Terms $27.9M $23.1M $29M $18.8M $13.3M
Total Debt -- -- -- -- $1.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3.8M -$40.5M -$14M $3.4M -$12.6M
Depreciation & Amoritzation $612.5K $811.2K $2.8M $2.3M $1.9M
Stock-Based Compensation $13.2M $5.7M $2.3M $2.1M $660.5K
Change in Accounts Receivable -$52M $16.3M $37.1M $943.9K -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$23M -$2.5M $30.2M -$742.7K -$17.3M
 
Capital Expenditures $691.4K $340.5K $337.6K $246.5K $763.1K
Cash Acquisitions -$557.1K -$62.5K -- -$253.8K $116.9K
Cash From Investing $1.4M -$9.3M -$24.5M $6.4M $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M -- $1.5M $1.5M $2.1M
Long-Term Debt Repaid -$1.2M -- -$774.4K -$744.4K -$2.1M
Repurchase of Common Stock -$337.8K -$4.8M -$895.2K -- --
Other Financing Activities $302.9K $75.4K $116.2K $25.9K $68K
Cash From Financing $40.3M -$4.8M -$3.6K $762.8K $68K
 
Beginning Cash (CF) $7.1M $25.8M $9.4M $14.4M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7M -$16.6M $5.7M $6.5M -$14.4M
Ending Cash (CF) $25.8M $8.8M $15M $21.2M $5.9M
 
Levered Free Cash Flow -$23.7M -$2.8M $29.9M -$989.3K -$18M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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