Kestrel Group (KG) Stock Statistics & Valuation Metrics

Kestrel Group has a market cap or net worth of $224.98M. The enterprise value is $313.21M.

Kestrel Group has 7,741,943 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kestrel Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.01%.

The current PE Ratio of Kestrel Group is ―. Kestrel Group’s PEG ratio is ―.

In the last 12 months, Kestrel Group had revenue of 5.25M and earned 324.27K in profits. Earnings per share was -40.23.

In the last 12 months, operating cash flow was -72.86M and capital expenditures 0.00, giving a free cash flow of -72.86M billion.

Kestrel Group pays an annual dividend of $1, resulting in a dividend yield of ―

Kestrel Group upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).

Kestrel Group as a current ratio of 6.08, with Debt / Equity ratio of 115.79%

In the past 12 months, Kestrel Group has paid 30.04K in taxes.

Kestrel Group EV to EBITDA ratio is 2.75K, with an EV/FCF ratio of -307.61.

Kestrel Group has $224.75M in cash and marketable securities with $173.78M in debt, giving a net cash position of $50.97M billion.

Gross margin is 127.55%, with operating margin of 2.70%, and net profit margin of 6.18%.

The average price target for Kestrel Group is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold