Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 32.78 million. The enterprise value is 32.22 million.
| Market Cap | 32.78M |
| Enterprise Value | 32.22M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 12.26 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 41.68% |
| Owned by Institutions (%) | 19.50% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with zero debt.
| Current Ratio | 1.30 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 514,132 |
| Profits Per Employee | 21,221 |
| Employee Count | 68 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLNG has paid 122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +8.74% 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 | +8.74% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 24,572 |
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 34.96 million and earned 1.44 million in profits. Earnings per share was 0.12.
| Revenue | 34.96M |
| Gross Profit | 10.87M |
| Operating Income | 1.79M |
| Pretax Income | 1.57M |
| Net Income | 1.44M |
| EBITDA | 2.35M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 561,000 in cash and no debt, with a net cash position of 561,000 or 0.05 per share.
| Cash & Cash Equivalents | 561,000 |
| Total Debt | n/a |
| Net Cash | 561,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 0.85 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -917,000 and capital expenditures -1.28 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -917,000 |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 566,000 |
| Net Borrowing | 525,000 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 31.08%, with operating and profit margins of 5.11% and 4.13%.
| Gross Margin | 31.08% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.39% |
| FCF Yield | -6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 3 |