Kelso Technologies Statistics
Total Valuation
Kelso Technologies has a market cap or net worth of 6.15 million. The enterprise value is 5.91 million.
| Market Cap | 6.15M |
| Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -8.55% |
| Return on Capital (ROIC) | -10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 55,728 |
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, Kelso Technologies had revenue of 11.14 million and -1.77 million in losses. Loss per share was -0.03.
| Revenue | 11.14M |
| Gross Profit | 4.69M |
| Operating Income | -1.35M |
| Pretax Income | -1.47M |
| Net Income | -1.77M |
| EBITDA | -936,961 |
| EBIT | -1.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 410,416 in cash and 152,752 in debt, giving a net cash position of 257,664.
| Cash & Cash Equivalents | 410,416 |
| Total Debt | 152,752 |
| Net Cash | 257,664 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was 57,849 and capital expenditures -1.15 million, giving a free cash flow of -1.10 million.
| Operating Cash Flow | 57,849 |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -1.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.11%, with operating and profit margins of -12.08% and -15.90%.
| Gross Margin | 42.11% |
| Operating Margin | -12.08% |
| Pretax Margin | -13.18% |
| Profit Margin | -15.90% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -12.08% |
| FCF Margin | n/a |
Dividends & Yields
Kelso Technologies 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -29.58% |
| FCF Yield | 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
Kelso Technologies has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | n/a |