NGM · —

KEQU (KEQU) Stock

$36.40 +0.28% NGM: KEQU —

Valuation

MetricValue
Price$36.40
Market Cap$104.41M
P/E Ratio10.76
P/B Ratio1.85
P/S Ratio0.41
EPS (TTM)$3.83
52-Week High$60.89
52-Week Low$33.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.19%
ROA5.64%
ROCE26.87%
Gross Margin7.08%
Operating Margin7.50%
Net Margin3.85%
Debt/Equity0.84
Current Ratio2.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$147.0M$169.0M$219.0M$204.0M$240.0M
Operating Profit$-1.0M$-3.0M$4.0M$18.0M$18.0M
Net Profit$-4.0M$-6.0M$1.0M$19.0M$11.0M
EPS$-1.31$-2.15$0.47$6.38$3.83
Op Margin-0.9%-1.5%1.6%9.0%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$119.0M$119.0M$135.0M$195.0M
Total Liabilities$48.0M$83.0M$80.0M$79.0M$128.0M
Cash$5.0M$4.0M$8.0M$23.0M$15.0M
Borrowings$16.0M$68.0M$13.0M$11.0M$50.0M

Latest News

The Zacks Analyst Blog Highlights Eli Lilly, Costco Wholesale, Morgan Stanley and Kewaunee Scientific Zacks · Jul 22, 2026 Top Research Reports for Eli Lilly, Costco & Morgan Stanley Zacks · Jul 21, 2026 Kewaunee Scientific Q4 Earnings & Sales Fall Y/Y on Project Timing Zacks · Jun 29, 2026 Kewaunee Scientific Fiscal Q4 Adjusted Earnings, Revenue Decline MT Newswires · Jun 23, 2026 Kewaunee Scientific Reports Results for Fiscal Year and Fourth Quarter PR Newswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-8.0M$-4.0M$20.0M$15.0M
Investing Cash Flow$-5.0M$-4.0M$-8.0M$-9.0M$-33.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$-3.0M
Net Cash Flow$1.0M$1.0M$7.0M$12.0M$-9.0M
Free Cash Flow$-1.0M$-10.0M$-8.0M$15.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.66
FCF Yield16.14%
Quick Ratio1.45
Interest Coverage6.00
Return 1Y-35.28%
Return 3Y150.54%
Return 5Y180.72%

Ownership

Insiders Held24.65%
Institutions Held41.62%
Institutions Float Held55.23%
Institutional HolderSharesReport Date
Northern Trust Corporation245,9642026-03-31
Dimensional Fund Advisors LP177,3392026-03-31
Minerva Advisors LLC136,7052026-03-31
Vanguard Capital Management LLC112,5132026-03-31
Punch & Associates Investment Management, Inc.100,7022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSET $19.05 -1.65% 25.54 $164.94M 5.03%
CAAS $4.35 -3.12% 3.35 $131.24M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
COOK $63.67 +3.65% -1.30 $177.12M 0.00%
HOFT $14.93 +6.87% -5.02 $160.37M 5.29%

About KEQU

KEQU is led by CEO Thomas David Hull, employs 1,006 people, headquartered in US, publicly traded since 1980.

KEQU stock trades at $36.40 with a market capitalization of $104.41M. The stock is valued at a price-to-earnings (P/E) ratio of 10.76, price-to-book of 1.85, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $33.27 and $60.89, and currently trades 40.2% below its 52-week high.

On profitability, KEQU generates a return on equity (ROE) of 17.19%, above the typical market average, return on capital employed of 26.87%, an operating margin of 7.50%, a net profit margin of 3.85%.

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