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KNEVF Quote, Financials, Valuation and Earnings

Last price:
$6.57
Seasonality move :
-15.62%
Day range:
$6.57 - $6.57
52-week range:
$3.18 - $11.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.52x
Volume:
--
Avg. volume:
469
1-year change:
-45.24%
Market cap:
$1.9B
Revenue:
-$247.9M
EPS (TTM):
-$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $1.7B -$1.9B -$450M -$247.9M
Revenue Growth (YoY) 96.48% -61.52% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $436.9K $350.5K $99.7K $188.9K $758.8K
Other Inc / (Exp) -- -- -$4.6M $32.9M --
Operating Expenses $2M $1.6M $1.5M $188.9K $758.8K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $1.7B -$1.9B -$450.2M -$248.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.9M $584.2K -- -- $94.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1.7B -$1.9B -$450.2M -$248.8M
 
Basic EPS (Cont. Ops) $15.87 $6.21 -$6.96 -$1.60 -$0.88
Diluted EPS (Cont. Ops) $15.86 $6.21 -$6.96 -$1.60 -$0.88
Weighted Average Basic Share $277.2M $278.2M $279.5M $281M $282.1M
Weighted Average Diluted Share $277.3M $278.2M $279.5M $281M $282.1M
 
EBITDA -- -- -- -- --
EBIT $4.5B $1.7B -$1.9B -$427.7M -$229.5M
 
Revenue (Reported) $4.5B $1.7B -$1.9B -$450M -$247.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $1.7B -$1.9B -$427.7M -$229.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $537.8M -$390.7M -$474.8M -$247.3M $166.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.6K -- -- -- $371.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $1.2M $1.3M -- $371.1K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $535.9M -$392M -$476.1M -$247.3M $166.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.8M $566.1K -- -- $92.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $439.1M -$392.5M -$476.1M -$247.3M $166.4M
 
Basic EPS (Cont. Ops) $1.58 -$1.42 -$1.70 -$0.88 $0.59
Diluted EPS (Cont. Ops) $1.58 -$1.42 -$1.70 -$0.88 $0.59
Weighted Average Basic Share $277.2M $279.2M $279.9M $281.6M $283M
Weighted Average Diluted Share $277.5M $279.2M $279.9M $281.6M $283M
 
EBITDA -- -- -- -- --
EBIT $538.6M -$391.3M -$489M -$237.8M $170.1M
 
Revenue (Reported) $537.8M -$390.7M -$474.8M -$247.3M $166.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $538.6M -$391.3M -$489M -$237.8M $170.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $1.8B -$2B -$440.8M -$252.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458.5K $356.9K $102.2K $190.4K $759.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $1.6M $1.4M $190.4K $759.4K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $1.8B -$2B -$440.9M -$253.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.8M $566.1K -- -- $92.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1.8B -$2B -$440.9M -$253.3M
 
Basic EPS (Cont. Ops) $15.88 $6.41 -$6.99 -$1.56 -$0.90
Diluted EPS (Cont. Ops) $15.87 $6.41 -$6.99 -$1.56 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.5B $1.8B -$1.9B -$418.5M -$233.9M
 
Revenue (Reported) $4.5B $1.8B -$2B -$440.8M -$252.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $1.8B -$1.9B -$418.5M -$233.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B -$2B -$440.8M -$252.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $356.9K $102.2K $190.4K $759.4K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $1.4M $190.4K $759.4K --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B -$2B -$440.9M -$253.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $566.1K -- -- $92.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B -$2B -$440.9M -$253.3M --
 
Basic EPS (Cont. Ops) $6.41 -$6.99 -$1.56 -$0.90 --
Diluted EPS (Cont. Ops) $6.41 -$6.99 -$1.56 -$0.90 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $1.8B -$1.9B -$418.5M -$233.9M --
 
Revenue (Reported) $1.8B -$2B -$440.8M -$252.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B -$1.9B -$418.5M -$233.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $453.2M $426.7M $298.4M $235.3M $285.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.2M $426.7M $298.4M $235.3M $285.4M
 
Property Plant And Equipment $7.2M $5.7M $4.5M $10.6M $11.8M
Long-Term Investments $13.6B $8.2B $5.2B $5B $3.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $8.7B $5.5B $5.3B $4B
 
Accounts Payable $3.7M $3.6M $2M $1.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.3M $97.8M $90.6M $93.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $497.8M $684.9M $462.8M $531.5M $444.9M
 
Common Stock $3.4M $3.1M $2.7M $2.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $8B $5.1B $4.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $8B $5.1B $4.8B $3.6B
 
Total Liabilities and Equity $14.1B $8.7B $5.5B $5.3B $4B
Cash and Short Terms $453.2M $426.7M $298.4M $235.3M $285.4M
Total Debt $353M $518.9M $334.7M $346.4M $323M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $453.2M $426.7M $298.4M $235.3M $285.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.2M $426.7M $298.4M $235.3M $285.4M
 
Property Plant And Equipment $7.2M $5.7M $4.5M $10.6M $11.8M
Long-Term Investments $13.6B $8.2B $5.2B $5B $3.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $8.7B $5.5B $5.3B $4B
 
Accounts Payable $3.7M $3.6M $2M $1.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.3M $97.8M $90.6M $93.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $497.8M $684.9M $462.8M $531.5M $444.9M
 
Common Stock $3.4M $3.1M $2.7M $2.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $8B $5.1B $4.8B $3.6B
 
Total Liabilities and Equity $14.1B $8.7B $5.5B $5.3B $4B
Cash and Short Terms $453.2M $426.7M $298.4M $235.3M $285.4M
Total Debt $353M $518.9M $334.7M $346.4M $323M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.9M $153.4M $317M $56.7M -$20.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $678.6M -$25.1M $137.7M -$268.2M $841.4M
 
Dividends Paid (Ex Special Dividend) -$210.6M -$5.1M -- -- -$604.2M
Special Dividend Paid
Long-Term Debt Issued $163.8M $233.7M -- -- --
Long-Term Debt Repaid -$372.5M -$22.2M -$120.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$419.2M $217M -$120.6M -- -$604.2M
 
Beginning Cash (CF) $424.6M $886.7M $1.1B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $404.4M $345.2M $334M -$211.6M $216.3M
Ending Cash (CF) $829M $1.2B $1.4B $1.1B $1.4B
 
Levered Free Cash Flow $144.9M $153.4M $317M $56.7M -$20.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$16.2M -$11.8M -$12.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.7M -$76.1M $19M $208.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$129.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$129.9M -- -- --
 
Beginning Cash (CF) $906.3M $1.1B $1.3B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M -$222.2M $7.2M $195.4M --
Ending Cash (CF) $799M $906.1M $1.3B $1.4B --
 
Levered Free Cash Flow -$15.5M -$16.2M -$11.8M -$12.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.9M $153.4M $317M $56.7M -$20.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $678.6M -$25.1M $137.7M -$268.2M $841.4M
 
Dividends Paid (Ex Special Dividend) -$210.6M -$5.1M -- -- -$604.2M
Special Dividend Paid
Long-Term Debt Issued $163.8M $233.7M -- -- --
Long-Term Debt Repaid -$372.5M -- -$120.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$419.2M $217M -$120.6M -- -$604.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $404.4M $345.2M $334M -$211.6M $216.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144.9M $153.4M $317M $56.7M -$20.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.5M -$16.2M -$11.8M -$12.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.7M -$76.1M $19M $208.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$129.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$129.9M -- -- --
 
Beginning Cash (CF) $906.3M $1.1B $1.3B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M -$222.2M $7.2M $195.4M --
Ending Cash (CF) $799M $906.1M $1.3B $1.4B --
 
Levered Free Cash Flow -$15.5M -$16.2M -$11.8M -$12.6M --

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