Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 20.55 million. The enterprise value is 25.50 million.
| Market Cap | 20.55M |
| Enterprise Value | 25.50M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 12.09 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 13.31% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 46.92 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 58.21.
| EV / Earnings | 12.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 12.32 |
| EV / FCF | 58.21 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 16.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 352,270 |
| Profits Per Employee | 31,984 |
| Employee Count | 63 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 31.68 |
Taxes
In the past 12 months, KLNG has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has increased by +110.53% in the last 52 weeks. The beta is 1.34, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +110.53% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 9,955 |
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) | 0.06 |
Income Statement
In the last 12 months, KLNG had revenue of 22.19 million and earned 2.02 million in profits. Earnings per share was 0.16.
| Revenue | 22.19M |
| Gross Profit | 9.51M |
| Operating Income | 2.07M |
| Pretax Income | 2.04M |
| Net Income | 2.02M |
| EBITDA | 2.64M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.19 million in cash and 7.14 million in debt, giving a net cash position of -4.95 million or -0.41 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 7.14M |
| Net Cash | -4.95M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.72 |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -829,000, giving a free cash flow of 438,000.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -829,000 |
| Free Cash Flow | 438,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.84%, with operating and profit margins of 9.33% and 9.08%.
| Gross Margin | 42.84% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.17% |
| Profit Margin | 9.08% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.33% |
| FCF Margin | 1.97% |
Dividends & Yields
KLNG 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 | -3.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.81% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2012. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 18, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
KLNG has an Altman Z-Score of -1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 6 |