Kelso Technologies Statistics
Total Valuation
KIQSF has a market cap or net worth of 7.64 million. The enterprise value is 7.31 million.
| Market Cap | 7.64M |
| Enterprise Value | 7.31M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -21.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -52,347 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is -0.04, so KIQSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 30,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KIQSF had revenue of 11.19 million and -3.51 million in losses. Loss per share was -0.07.
| Revenue | 11.19M |
| Gross Profit | 4.41M |
| Operating Income | -1.01M |
| Pretax Income | -981,746 |
| Net Income | -3.51M |
| EBITDA | -977,051 |
| EBIT | -1.01M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 417,188 in cash and 109,074 in debt, giving a net cash position of 308,114.
| Cash & Cash Equivalents | 417,188 |
| Total Debt | 109,074 |
| Net Cash | 308,114 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.57M |
Cash Flow
In the last 12 months, operating cash flow was -319,569 and capital expenditures -2,111, giving a free cash flow of -321,680.
| Operating Cash Flow | -319,569 |
| Capital Expenditures | -2,111 |
| Free Cash Flow | -321,680 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.38%, with operating and profit margins of -9.01% and -31.39%.
| Gross Margin | 39.38% |
| Operating Margin | -9.01% |
| Pretax Margin | -8.78% |
| Profit Margin | -31.39% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
KIQSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.97% |
| FCF Yield | -4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KIQSF has an Altman Z-Score of -2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 2 |