Kelso Technologies Statistics
Total Valuation
KIQSF has a market cap or net worth of 7.73 million. The enterprise value is 6.97 million.
| Market Cap | 7.73M |
| Enterprise Value | 6.97M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | n/a |
| Float | 51.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -19.44%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | -16.73% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -10,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.06, so KIQSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 28,260 |
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 11.22 million and -2.35 million in losses. Loss per share was -0.04.
| Revenue | 11.22M |
| Gross Profit | 4.24M |
| Operating Income | -824,279 |
| Pretax Income | -486,153 |
| Net Income | -2.35M |
| EBITDA | -778,936 |
| EBIT | -824,279 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 835,098 in cash and 88,542 in debt, with a net cash position of 746,556.
| Cash & Cash Equivalents | 835,098 |
| Total Debt | 88,542 |
| Net Cash | 746,556 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was 226,306 and capital expenditures -11,280, giving a free cash flow of 215,026.
| Operating Cash Flow | 226,306 |
| Capital Expenditures | -11,280 |
| Free Cash Flow | 215,026 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.74%, with operating and profit margins of -7.34% and -20.94%.
| Gross Margin | 37.74% |
| Operating Margin | -7.34% |
| Pretax Margin | -4.33% |
| Profit Margin | -20.94% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -7.34% |
| FCF Margin | 1.92% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -30.39% |
| FCF Yield | 2.78% |
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 -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 4 |