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Kingsway Financial Services (KFS)
NYSE:KFS
Total Valuation
Kingsway Financial Services has a market cap or net worth of $405.67M. The enterprise value is $427.93M.
Market Cap$405.67M
Enterprise Value$427.93M
Share Statistics
Kingsway Financial Services has 28,873,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,873,415
Owned by Insiders42.01%
Owned by Institutions33.30%
Financial Efficiency
Kingsway Financial Services’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee259.88K
Profits Per Employee-20.99K
Employee Count433
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsway Financial Services is ―. Kingsway Financial Services’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.08
PB Ratio13.66
Price to Fair Value13.66
Price to FCF635.75
Price to Operating Cash Flow-3.57K
PEG Ratio0.18
Income Statement
In the last 12 months, Kingsway Financial Services had revenue of 112.53M and earned -9.27M in profits. Earnings per share was -0.34.
Revenue112.53M
Gross Profit112.53M
Operating Income-8.26M
Pretax Income-8.26M
Net Income-9.27M
EBITDA3.53M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -117.16K and capital expenditures -1.01M, giving a free cash flow of -1.13M billion.
Operating Cash Flow-117.16K
Free Cash Flow-1.13M
Free Cash Flow per Share-0.04
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change46.78%
50-Day Moving Average14.03
200-Day Moving Average12.14
Relative Strength Index (RSI)41.51
Average Volume (3m)75.96K
Important Dates
Kingsway Financial Services upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateJun 11, 2009
Financial Position
Kingsway Financial Services as a current ratio of 0.14, with Debt / Equity ratio of 6.20%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.26
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 788.61.
EV to Sales2.58
EV to EBITDA130.58
EV to Free Cash Flow788.61
EV to Operating Cash Flow264.60
Balance Sheet
Kingsway Financial Services has $9.29M in cash and marketable securities with $1.03M in debt, giving a net cash position of $8.26M billion.
Cash & Marketable Securities$9.29M
Total Debt$1.03M
Net Cash$8.26M
Net Cash Per Share$0.29
Tangible Book Value Per Share-$2.88
Margins
Gross margin is 88.15%, with operating margin of 1.98%, and net profit margin of -8.48%.
Gross Margin88.15%
Operating Margin1.98%
Pretax Margin-7.55%
Net Profit Margin-8.48%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.24%
EPS Growth Forecast-67.80%