Koil Energy Solutions, Inc. (KLNG)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Mar 14, 2025, 10:49 AM EST

Koil Energy Solutions Statistics

Total Valuation

KLNG has a market cap or net worth of 24.78 million. The enterprise value is 27.95 million.

Market Cap 24.78M
Enterprise Value 27.95M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

KLNG has 12.39 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class n/a
Shares Outstanding 12.39M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 38.60%
Owned by Institutions (%) 11.56%
Float 6.12M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio 20.07
Forward PE n/a
PS Ratio 1.16
PB Ratio 3.14
P/TBV Ratio 3.17
P/FCF Ratio 12.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.12.

EV / Earnings 23.25
EV / Sales 1.34
EV / EBITDA 9.06
EV / EBIT 24.30
EV / FCF 14.12

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.80.

Current Ratio 1.99
Quick Ratio 1.85
Debt / Equity 0.80
Debt / EBITDA 2.04
Debt / FCF 3.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 16.72%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee 407,804
Profits Per Employee 23,569
Employee Count 51
Asset Turnover 1.16
Inventory Turnover 44.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +258.42% in the last 52 weeks. The beta is 1.33, so KLNG's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +258.42%
50-Day Moving Average 2.21
200-Day Moving Average 1.60
Relative Strength Index (RSI) 40.17
Average Volume (20 Days) 26,921

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 20.80 million and earned 1.20 million in profits. Earnings per share was 0.10.

Revenue 20.80M
Gross Profit 8.07M
Operating Income 1.15M
Pretax Income 1.21M
Net Income 1.20M
EBITDA 1.73M
EBIT 1.15M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 6.29 million in debt, giving a net cash position of -3.17 million or -0.26 per share.

Cash & Cash Equivalents 3.12M
Total Debt 6.29M
Net Cash -3.17M
Net Cash Per Share -0.26
Equity (Book Value) 7.89M
Book Value Per Share 0.64
Working Capital 4.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -127,000, giving a free cash flow of 1.98 million.

Operating Cash Flow 2.11M
Capital Expenditures -127,000
Free Cash Flow 1.98M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 5.53% and 5.78%.

Gross Margin 38.81%
Operating Margin 5.53%
Pretax Margin 5.80%
Profit Margin 5.78%
EBITDA Margin 8.32%
EBIT Margin 5.53%
FCF Margin 9.52%

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 -2.19%
Shareholder Yield -2.19%
Earnings Yield 4.85%
FCF Yield 7.99%

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 -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.57
Piotroski F-Score n/a