Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 33.79 million. The enterprise value is 39.04 million.
| Market Cap | 33.79M |
| Enterprise Value | 39.04M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 12.20 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 40.62% |
| Owned by Institutions (%) | 19.51% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 145.19.
| PE Ratio | 145.19 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -59.69.
| EV / Earnings | 168.26 |
| EV / Sales | 1.45 |
| EV / EBITDA | 17.38 |
| EV / EBIT | n/a |
| EV / FCF | -59.69 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.76 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -9.84 |
| Interest Coverage | -179.00 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 396,691 |
| Profits Per Employee | 3,412 |
| Employee Count | 68 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 37.98 |
Taxes
In the past 12 months, KLNG has paid 94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 1.19, so KLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 45,305 |
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) | 0.07 |
Income Statement
In the last 12 months, KLNG had revenue of 26.98 million and earned 232,000 in profits. Earnings per share was 0.02.
| Revenue | 26.98M |
| Gross Profit | 8.92M |
| Operating Income | -179,000 |
| Pretax Income | 326,000 |
| Net Income | 232,000 |
| EBITDA | 430,000 |
| EBIT | -179,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.19 million in cash and 6.43 million in debt, with a net cash position of -5.25 million or -0.43 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 6.43M |
| Net Cash | -5.25M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.77 |
| Working Capital | 5.12M |
Cash Flow
In the last 12 months, operating cash flow was 279,000 and capital expenditures -933,000, giving a free cash flow of -654,000.
| Operating Cash Flow | 279,000 |
| Capital Expenditures | -933,000 |
| Depreciation & Amortization | 609,000 |
| Net Borrowing | -10,000 |
| Free Cash Flow | -654,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.05%, with operating and profit margins of -0.66% and 0.86%.
| Gross Margin | 33.05% |
| Operating Margin | -0.66% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -0.66% |
| 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.69% |
| FCF Yield | -1.94% |
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 | |
| Graham 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
KLNG has an Altman Z-Score of -1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 4 |