QKLS - QKL Stores Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 2.61
52-Week Change 3-38.67%
S&P500 52-Week Change 325.85%
52 Week High 30.1000
52 Week Low 30.0184
50-Day Moving Average 30.0200
200-Day Moving Average 30.0273

Share Statistics

Avg Vol (3 month) 3550
Avg Vol (10 day) 3N/A
Shares Outstanding 51.52M
Float 1.36M
% Held by Insiders 110.51%
% Held by Institutions 10.00%
Shares Short (Apr 28, 2016) 4701
Short Ratio (Apr 28, 2016) 40.07
Short % of Float (Apr 28, 2016) 40.10%
Short % of Shares Outstanding (Apr 28, 2016) 40.05%
Shares Short (prior month Mar 30, 2016) 41.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Feb 04, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2015
Most Recent Quarter (mrq)Dec 30, 2015


Profit Margin -11.56%
Operating Margin (ttm)-8.46%

Management Effectiveness

Return on Assets (ttm)-9.27%
Return on Equity (ttm)-284.86%

Income Statement

Revenue (ttm)270.06M
Revenue Per Share (ttm)177.40
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)45.65M
EBITDA -18.75M
Net Income Avi to Common (ttm)-31.22M
Diluted EPS (ttm)-20.5110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.86M
Total Cash Per Share (mrq)10.42
Total Debt (mrq)69.32M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.79
Book Value Per Share (mrq)-3.62

Cash Flow Statement

Operating Cash Flow (ttm)-12.05M
Levered Free Cash Flow (ttm)-835.88k