KMRK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on KMRK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.16M | $18.61M | $17.12M | $16.64M | -13.2% |
| Operating revenue | $16.16M | $18.61M | $17.12M | $16.64M | -13.2% |
| Cost of revenue | $13.94M | $16.16M | $14.95M | $15.07M | -13.8% |
| Gross profit | $2.22M | $2.45M | $2.17M | $1.57M | -9.4% |
| Selling, general & admin | $1.64M | $1.65M | $1.20M | $1.23M | -0.5% |
| Total operating expense | $1.93M | $1.92M | $1.31M | $1.28M | +0.4% |
| Operating income | $289.84K | $527.85K | $864.07K | $285.45K | -45.1% |
| Net interest income | $33.12K | $12.86K | $19.37K | -$47.54K | +157.6% |
| Pre-tax income | $345.23K | $540.71K | $1.07M | $262.80K | -36.2% |
| Tax provision | $173.82K | $52.76K | $144.65K | $15.33K | +229.5% |
| Net income | $171.41K | $487.96K | $928.53K | $247.47K | -64.9% |
| Net income to common | $171.41K | $487.96K | $928.53K | $247.47K | -64.9% |
| Basic EPS | — | 0.03 | 0.05 | 0.01 | — |
| Diluted EPS | — | 0.03 | 0.04 | 0.01 | — |
| EBIT | $389.37K | $601.41K | $1.11M | $309.70K | -35.3% |
| EBITDA | $676.85K | $875.36K | $1.41M | $535.75K | -22.7% |
| Basic shares | — | 19.50M | 19.50M | 19.50M | — |
| Diluted shares | — | 21.10M | 21.10M | 21.10M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.15M | $4.37M | $5.39M | $2.34M | +109.3% |
| Cash & short-term investments | $9.15M | $4.37M | $5.39M | $2.34M | +109.3% |
| Accounts receivable | $988.74K | $1.39M | $1.22M | $1.76M | -28.8% |
| Total current assets | $10.22M | $6.31M | $6.65M | $4.20M | +61.9% |
| Property, plant & equipment | $286.70K | $579.02K | $663.03K | $929.22K | -50.5% |
| Total assets | $10.56M | $6.93M | $7.33M | $5.13M | +52.4% |
| Total current liabilities | $2.77M | $3.13M | $4.43M | $3.39M | -11.3% |
| Current debt | $175.44K | $184.33K | $187.29K | $160.76K | -4.8% |
| Long-term debt | $668.86K | $854.86K | $434.14K | $113.31K | -21.8% |
| Total debt | $994.59K | $1.37M | $920.51K | $722.09K | -27.2% |
| Total liabilities | $3.46M | $4.13M | $5.05M | $3.78M | -16.4% |
| Retained earnings | $2.94M | $2.77M | $2.28M | $1.35M | +6.2% |
| Shareholder equity | $7.10M | $2.79M | $2.28M | $1.35M | +154.2% |
| Working capital | $7.45M | $3.19M | $2.22M | $812.14K | +133.7% |
| Net tangible assets | $7.10M | $2.79M | $2.28M | $1.35M | +154.2% |
| Shares issued | 21.10M | 21.10M | 21.10M | 21.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $171.41K | $487.96K | $928.53K | $247.47K | -64.9% |
| Depreciation & amortisation | $287.48K | $273.96K | $298.35K | $226.05K | +4.9% |
| Change in working capital | $402.55K | -$2.22M | $1.48M | -$780.63K | +118.2% |
| Operating cash flow | $847.51K | -$1.47M | $2.69M | -$229.78K | +157.7% |
| Capital expenditure | -$221 | -$3.55K | — | -$91.39K | +93.8% |
| Investing cash flow | -$221 | -$3.55K | $0 | -$89.80K | +93.8% |
| Dividends paid | — | $0 | $0 | $0 | — |
| Financing cash flow | $4.00M | $410.18K | $346.49K | -$520.09K | +875.7% |
| Free cash flow | $847.29K | -$1.47M | $2.69M | -$321.17K | +157.6% |
| End cash position | $9.15M | $4.37M | $5.39M | $2.34M | +109.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $4.37M | |
| Cash & short-term investments | $4.37M | |
| Accounts receivable | $1.39M | |
| Total current assets | $6.31M | |
| Property, plant & equipment | $579.02K | |
| Total assets | $6.93M | |
| Total current liabilities | $3.13M | |
| Current debt | $184.33K | |
| Long-term debt | $854.86K | |
| Total debt | $1.37M | |
| Total liabilities | $4.13M | |
| Retained earnings | $2.77M | |
| Shareholder equity | $2.79M | |
| Working capital | $3.19M | |
| Net tangible assets | $2.79M | |
| Shares issued | 21.10M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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