Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 36.59 million. The enterprise value is 42.55 million.
| Market Cap | 36.59M |
| Enterprise Value | 42.55M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 13.40 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 22.24% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 224.77.
| PE Ratio | 224.77 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of -25.24.
| EV / Earnings | 272.78 |
| EV / Sales | 1.87 |
| EV / EBITDA | 38.93 |
| EV / EBIT | n/a |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 360,952 |
| Profits Per Employee | 2,476 |
| Employee Count | 63 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 50.60 |
Taxes
In the past 12 months, KLNG has paid 32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.31, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 27,659 |
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) | 0.01 |
Income Statement
In the last 12 months, KLNG had revenue of 22.74 million and earned 156,000 in profits. Earnings per share was 0.01.
| Revenue | 22.74M |
| Gross Profit | 7.86M |
| Operating Income | -191,000 |
| Pretax Income | 188,000 |
| Net Income | 156,000 |
| EBITDA | 392,000 |
| EBIT | -191,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.95 million in cash and 7.91 million in debt, with a net cash position of -5.96 million or -0.44 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 7.91M |
| Net Cash | -5.96M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.70 |
| Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was -486,000 and capital expenditures -1.20 million, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -486,000 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 34.58%, with operating and profit margins of -0.84% and 0.69%.
| Gross Margin | 34.58% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.43% |
| FCF Yield | -4.61% |
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 | |
| 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 -1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 3 |