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Kestrel Group (KG)
NASDAQ:KG
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Kestrel Group (KG) Stock Statistics & Valuation Metrics

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Total Valuation

Kestrel Group has a market cap or net worth of $219.87M. The enterprise value is $313.21M.
Market Cap$219.87M
Enterprise Value$313.21M

Share Statistics

Kestrel Group has 7,741,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,741,943
Owned by Insiders26.86%
Owned by Institutions0.30%

Financial Efficiency

Kestrel Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee124.99K
Profits Per Employee7.72K
Employee Count42
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kestrel Group is ―. Kestrel Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.04
Price to FCF
Price to Operating Cash Flow-1.75
PEG Ratio

Income Statement

In the last 12 months, Kestrel Group had revenue of 5.25M and earned 324.27K in profits. Earnings per share was -40.23.
Revenue5.25M
Gross Profit1.85M
Operating Income141.76K
Pretax Income354.31K
Net Income324.27K
EBITDA141.76K
Earnings Per Share (EPS)-40.23

Cash Flow

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.
Operating Cash Flow-72.86M
Free Cash Flow-72.86M
Free Cash Flow per Share-9.41

Dividends & Yields

Kestrel Group pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change-22.64%
50-Day Moving Average26.08
200-Day Moving Average23.83
Relative Strength Index (RSI)52.59
Average Volume (3m)21.60K

Important Dates

Kestrel Group upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 28, 2018

Financial Position

Kestrel Group as a current ratio of 6.08, with Debt / Equity ratio of 115.79%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap1.86
Net Debt to EBITDA1.78K
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kestrel Group has paid 30.04K in taxes.
Income Tax30.04K
Effective Tax Rate0.08

Enterprise Valuation

Kestrel Group EV to EBITDA ratio is 2.75K, with an EV/FCF ratio of -307.61.
EV to Sales74.23
EV to EBITDA2.75K
EV to Free Cash Flow-307.61
EV to Operating Cash Flow-307.61

Balance Sheet

Kestrel Group has $224.75M in cash and marketable securities with $173.78M in debt, giving a net cash position of -$50.97M billion.
Cash & Marketable Securities$224.75M
Total Debt$173.78M
Net Cash-$50.97M
Net Cash Per Share-$6.58
Tangible Book Value Per Share$9.05

Margins

Gross margin is 127.55%, with operating margin of 2.70%, and net profit margin of 6.18%.
Gross Margin127.55%
Operating Margin2.70%
Pretax Margin6.75%
Net Profit Margin6.18%
EBITDA Margin2.70%
EBIT Margin2.70%

Analyst Forecast

The average price target for Kestrel Group is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside1.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-72.34%
EPS Growth Forecast-289.97%

Scores

Smart Score4
AI Score52.9
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