KLXDF Statistics
Total Valuation
KLXDF has a market cap or net worth of 898,672. The enterprise value is 3.13 million.
| Market Cap | 898,672 |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.09 |
| PB Ratio | -3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 63.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -241.94% and return on invested capital (ROIC) is -30.14%.
| Return on Equity (ROE) | -241.94% |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -30.14% |
| Return on Capital Employed (ROCE) | -63.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 248,779 |
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, KLXDF had revenue of 47,078 and -4.37 million in losses. Loss per share was -0.05.
| Revenue | 47,078 |
| Gross Profit | -18,208 |
| Operating Income | -1.74M |
| Pretax Income | -4.45M |
| Net Income | -4.37M |
| EBITDA | -1.72M |
| EBIT | -1.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12,772 in cash and 1.83 million in debt, giving a net cash position of -1.82 million.
| Cash & Cash Equivalents | 12,772 |
| Total Debt | 1.83M |
| Net Cash | -1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -290,417 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.04M |
Cash Flow
| Operating Cash Flow | -516,818 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.68% |
| Operating Margin | -3,693.53% |
| Pretax Margin | -9,460.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KLXDF 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 | -6.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -486.33% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLXDF has an Altman Z-Score of -4.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 1 |