Kelso Technologies Inc. (TSX:KLS)

Kelso Technologies Statistics

Total Valuation

TSX:KLS has a market cap or net worth of CAD 8.85 million. The enterprise value is 8.40 million.

Market Cap	8.85M
Enterprise Value	8.40M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:KLS has 55.30 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	55.30M
Shares Outstanding	55.30M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	51.68M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	59.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.69
EV / Sales	0.57
EV / EBITDA	13.85
EV / EBIT	17.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.02.

Current Ratio	4.27
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	2.42

Taxes

Income Tax	-91,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.07, so TSX:KLS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.23%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	18,745

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, TSX:KLS had revenue of CAD 14.79 million and earned 613,435 in profits. Earnings per share was 0.01.

Revenue	14.79M
Gross Profit	6.08M
Operating Income	471,458
Pretax Income	658,958
Net Income	613,435
EBITDA	505,081
EBIT	471,458
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 547,591 in cash and 100,016 in debt, with a net cash position of 447,575 or 0.01 per share.

Cash & Cash Equivalents	547,591
Total Debt	100,016
Net Cash	447,575
Net Cash Per Share	0.01
Equity (Book Value)	6.41M
Book Value Per Share	0.12
Working Capital	3.48M

Cash Flow

Operating Cash Flow	149,898
Capital Expenditures	n/a
Depreciation & Amortization	33,868
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.10%, with operating and profit margins of 3.19% and 4.15%.

Gross Margin	41.10%
Operating Margin	3.19%
Pretax Margin	4.46%
Profit Margin	4.15%
EBITDA Margin	3.42%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

TSX:KLS 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	6.93%
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
Graham Upside

Stock Splits

The last stock split was on May 13, 2010. It was a reverse split with a ratio of 0.14285.

Last Split Date	May 13, 2010
Split Type	Reverse
Split Ratio	0.14285

Scores

TSX:KLS has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6