K
Kewaunee Scientific Corporation (KEQU)
NGM – Real Time Price. Currency in USD
36.73
+0.06 (0.16%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
36.73
+0.06 (0.16%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $59.3M significantly exceeds cash reserves ($10.3M), raising financial stability concerns
Total current assets $103.6M exceed Total current liabilities $48.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $11.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.12 | 1.66 | 10 | |
| Quick ratio | 1.45 | 0.83 | 7.0 | |
| Debt to Equity | 0.84 | -0.43 | 6.0 | |
| Debt to Assets | 0.34 | 0.39 | 6.0 | |
| Interest coverage | 2.32 | 36.03 | 6.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 169M | 219M | 204M | 240M | 288M |
| Gross Profit | 25M | 37M | 53M | 70M | 83M |
| Operating Income | -3M | 6M | 18M | 18M | 20M |
| Net Income | -6M | 738K | 19M | 11M | 11M |
| EBITDA | 189K | 9M | 21M | 23M | 26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.98 | -71.69 | N/A | 288.16 | 3.3 |
| Y/Y | 3.32 | -48.88 | N/A | 471.54 | 4.0 |
| 3y average | 13.61 | 837.98 | N/A | 97.79 | 7.3 |
| 5y average | 11.06 | 493.76 | N/A | -90.71 | 4.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |