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 |
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 |
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 |
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 |
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 |