Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 25.54 million. The enterprise value is 30.49 million.
| Market Cap | 25.54M |
| Enterprise Value | 30.49M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 13.30 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 16.74% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 58.32 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 69.61.
| EV / Earnings | 15.13 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 15.95 |
| EV / FCF | 69.61 |
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 | 1.86 |
| Debt / FCF | 16.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 352,270 |
| Profits Per Employee | 31,984 |
| Employee Count | 63 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 31.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.34% in the last 52 weeks. The beta is 1.35, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +172.34% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 26,140 |
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, 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 | 1.91M |
| Pretax Income | 2.04M |
| Net Income | 2.02M |
| EBITDA | 2.49M |
| EBIT | 1.91M |
| 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 -0.37 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 7.14M |
| Net Cash | -4.95M |
| Net Cash Per Share | -0.37 |
| 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 | 0.03 |
Margins
Gross margin is 42.84%, with operating and profit margins of 8.62% and 9.08%.
| Gross Margin | 42.84% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.17% |
| Profit Margin | 9.08% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.62% |
| 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 | 7.89% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |