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MSG Knickerbockers Corp. (MSGK) stock

MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30Also trades as MSGS
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026Score 6/301323% above fair value
Share price
Not available yet

Price, market cap and P/E appear here once daily prices are connected.

MSG Knickerbockers statistics

54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.68%
1.20%
Float
14M
36M
Shares Held by Insiders
41.2%
28.9%
Shares Held by Institutions
76.6%
48.5%

MarginsIndustry

Pretax Margin
1.56%
1.56%
Profit Margin
0.67%
2.56%
EBITDA Margin
2.78%
6.03%
FCF Margin
5.31%
5.29%

Returns on capitalIndustry

Return on Assets (ROA)
0.52%
-2.07%
Return on Capital Employed (ROCE)
3.22%
1.96%

Financial positionIndustry

Current Ratio
0.50
0.75
Quick Ratio
0.26
0.47
Debt / EBITDA
8.07
4.34
Debt / FCF
4.22
6.71
Net Debt / EBITDA
2.93
2.87
Interest Coverage
1.37
0.85

GrowthIndustry

Revenue Growth (YoY)
11.0%
8.28%
FCF Growth (YoY)
-30.4%
-28.2%
Revenue Growth (3Y CAGR)
9.14%
9.22%
Revenue Growth (5Y CAGR)
22.6%
25.3%
EPS Growth (3Y CAGR)
-44.7%
0.00%

EfficiencyIndustry

Asset Turnover
0.77
0.50
Revenue Per Employee
$2.21M
$416.17K
Profits Per Employee
$14.86K
-$1.53K
Employee Count
522
247

Income statement (TTM)Industry

Revenue
$1.15B
$145.99M
Operating Income
$28.87M
-$151.63K
Pretax Income
$17.98M
-$93.95K
Net Income
$7.76M
-$107.80K
EBITDA
$32.05M
-$20.21K
EPS (Diluted)
$0.32
-$0.00

Balance sheetIndustry

Total Debt
$258.50M
$572.07M
Net Cash (Debt)
-$93.99M
$3.65K
Net Cash Per Share
-$3.90
$0.00
Equity (Book Value)
-$263.30M
$15.43M
Book Value Per Share
-$10.93
$0.87
Tangible Book Value
-$489.82M
-$503.81K
Working Capital
-$319.15M
-$1.02M

Cash flow (TTM)Industry

Operating Cash Flow
$62.66M
$344.68K
Capital Expenditures
-$1.41M
-$4.66M
Free Cash Flow
$61.26M
$8.07M
FCF Per Share
$2.54
$0.52

Dividends and yieldsIndustry

Dividend Per Share
$7.00
–
Dividend Growth (YoY)
0.00%
–
Years of Dividend Growth
0
–
Payout Ratio
6.08%
59.5%
FCF Payout Ratio
0.77%
–

Taxes and interestIndustry

Interest Expense
$21.09M
$9.85M
Income Tax
$10.22M
$596.00K
Effective Tax Rate
56.9%
26.8%

Scores and fair valueIndustry

Piotroski F-Score
7
5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.