Koil Energy Solutions Statistics
Total Valuation
KLNG has a market cap or net worth of 37.38 million. The enterprise value is 45.07 million.
| Market Cap | 37.38M |
| Enterprise Value | 45.07M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLNG has 12.26 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | 19.42% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 45.48.
| PE Ratio | 45.48 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.76 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 50.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.58 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 456,206 |
| Profits Per Employee | 12,103 |
| Employee Count | 68 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, KLNG has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +79.41% 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 | +79.41% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 17,962 |
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) | 0.35 |
Income Statement
In the last 12 months, KLNG had revenue of 31.02 million and earned 823,000 in profits. Earnings per share was 0.07.
| Revenue | 31.02M |
| Gross Profit | 10.17M |
| Operating Income | 889,000 |
| Pretax Income | 932,000 |
| Net Income | 823,000 |
| EBITDA | 1.49M |
| EBIT | 889,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 922,000 in cash and 8.61 million in debt, with a net cash position of -7.69 million or -0.63 per share.
| Cash & Cash Equivalents | 922,000 |
| Total Debt | 8.61M |
| Net Cash | -7.69M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 0.81 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -2.14 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 602,000 |
| Net Borrowing | 2.38M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 32.78%, with operating and profit margins of 2.87% and 2.65%.
| Gross Margin | 32.78% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.87% |
| 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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.20% |
| FCF Yield | -8.92% |
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 |
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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |