Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 23.29 million. The enterprise value is 26.03 million.
| Market Cap | 23.29M |
| Enterprise Value | 26.03M |
Important Dates
The last earnings date was 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 3.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 38.60% |
| Owned by Institutions (%) | 17.98% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 19.27.
| EV / Earnings | 9.93 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.18 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.26 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 36.84% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 360,857 |
| Profits Per Employee | 41,587 |
| Employee Count | 51 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 30.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.63% in the last 52 weeks. The beta is 1.14, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +287.63% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 26,149 |
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) | 0.31 |
Income Statement
In the last 12 months, KLNG had revenue of 22.73 million and earned 2.62 million in profits. Earnings per share was 0.21.
| Revenue | 22.73M |
| Gross Profit | 9.89M |
| Operating Income | 2.56M |
| Pretax Income | 2.64M |
| Net Income | 2.62M |
| EBITDA | 3.13M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.42 million in cash and 6.16 million in debt, giving a net cash position of -2.74 million or -0.22 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 6.16M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 0.69 |
| Working Capital | 5.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -375,000, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 43.48%, with operating and profit margins of 11.25% and 11.52%.
| Gross Margin | 43.48% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.59% |
| Profit Margin | 11.52% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.25% |
| FCF Margin | 5.94% |
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 11.25% |
| FCF Yield | 5.80% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | n/a |