Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 36.06 million. The enterprise value is 40.95 million.
| Market Cap | 36.06M |
| Enterprise Value | 40.95M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 13.40 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 20.01% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 39.04.
| EV / Earnings | 37.50 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 59.01 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.10 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 6.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 342,810 |
| Profits Per Employee | 17,333 |
| Employee Count | 63 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 27.18 |
Taxes
In the past 12 months, KLNG has paid 26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +53.80% in the last 52 weeks. The beta is 1.25, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +53.80% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 40,081 |
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) | 0.22 |
Income Statement
In the last 12 months, KLNG had revenue of 21.60 million and earned 1.09 million in profits. Earnings per share was 0.08.
| Revenue | 21.60M |
| Gross Profit | 8.99M |
| Operating Income | 694,000 |
| Pretax Income | 1.12M |
| Net Income | 1.09M |
| EBITDA | 1.28M |
| EBIT | 694,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.19 million in cash and 7.09 million in debt, giving a net cash position of -4.90 million or -0.37 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 7.09M |
| Net Cash | -4.90M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 8.79M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -1.03 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.61%, with operating and profit margins of 3.21% and 5.06%.
| Gross Margin | 41.61% |
| Operating Margin | 3.21% |
| Pretax Margin | 5.18% |
| Profit Margin | 5.06% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.21% |
| FCF Margin | 4.86% |
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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.91% |
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 -1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 7 |