Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 23.04 million. The enterprise value is 28.65 million.
| Market Cap | 23.04M |
| Enterprise Value | 28.65M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 12.19 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 40.69% |
| Owned by Institutions (%) | 19.38% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -13.12.
| EV / Earnings | -753.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.80 |
| EV / EBIT | n/a |
| EV / FCF | -13.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.93 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 381,762 |
| Profits Per Employee | -603 |
| Employee Count | 63 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 42.46 |
Taxes
In the past 12 months, KLNG has paid 73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 208.57% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.32, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 19,246 |
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) | 0.05 |
Income Statement
In the last 12 months, KLNG had revenue of 24.05 million and -38,000 in losses. Loss per share was -0.00.
| Revenue | 24.05M |
| Gross Profit | 7.96M |
| Operating Income | -369,000 |
| Pretax Income | 35,000 |
| Net Income | -38,000 |
| EBITDA | 208,000 |
| EBIT | -369,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.54 million in cash and 7.15 million in debt, with a net cash position of -5.61 million or -0.46 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 7.15M |
| Net Cash | -5.61M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 8.96M |
| Book Value Per Share | 0.74 |
| Working Capital | 4.81M |
Cash Flow
In the last 12 months, operating cash flow was -901,000 and capital expenditures -1.28 million, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -901,000 |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 577,000 |
| Net Borrowing | 525,000 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.08%, with operating and profit margins of -1.53% and -0.16%.
| Gross Margin | 33.08% |
| Operating Margin | -1.53% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.16% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.53% |
| 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -0.16% |
| FCF Yield | -9.48% |
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 | n/a |
| Graham Upside | n/a |
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 -1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | n/a |