Keel Infrastructure Statistics
Total Valuation
KEEL has a market cap or net worth of $1.13 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEEL has 617.88 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Current Share Class | 617.88M |
| Shares Outstanding | 617.88M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 64.28% |
| Float | 590.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| Forward PS | 14.10 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 3.78.
| Current Ratio | 12.13 |
| Quick Ratio | 11.56 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -93.05% and return on invested capital (ROIC) is -33.19%.
| Return on Equity (ROE) | -93.05% |
| Return on Assets (ROA) | -10.87% |
| Return on Invested Capital (ROIC) | -33.19% |
| Return on Capital Employed (ROCE) | -14.52% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, KEEL has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 4.19, so KEEL's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 27,691,043 |
Short Selling Information
The latest short interest is 114.73 million, so 18.57% of the outstanding shares have been sold short.
| Short Interest | 114.73M |
| Short Previous Month | 115.50M |
| Short % of Shares Out | 18.57% |
| Short % of Float | 19.43% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, KEEL had revenue of $147.77 million and -$457.78 million in losses. Loss per share was -$0.76.
| Revenue | 147.77M |
| Gross Profit | -73.04M |
| Operating Income | -189.66M |
| Pretax Income | -424.58M |
| Net Income | -457.78M |
| EBITDA | -106.15M |
| EBIT | -189.66M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $815.83 million in cash and $1.03 billion in debt, with a net cash position of -$217.79 million or -$0.35 per share.
| Cash & Cash Equivalents | 815.83M |
| Total Debt | 1.03B |
| Net Cash | -217.79M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 273.57M |
| Book Value Per Share | 0.44 |
| Working Capital | 789.19M |
Cash Flow
In the last 12 months, operating cash flow was -$232.16 million and capital expenditures -$202.63 million, giving a free cash flow of -$434.79 million.
| Operating Cash Flow | -232.16M |
| Capital Expenditures | -202.63M |
| Depreciation & Amortization | 83.51M |
| Net Borrowing | 949.30M |
| Free Cash Flow | -434.79M |
| FCF Per Share | -$0.70 |
Margins
| Gross Margin | -49.42% |
| Operating Margin | -128.34% |
| Pretax Margin | -287.32% |
| Profit Margin | n/a |
| EBITDA Margin | -71.83% |
| EBIT Margin | -128.34% |
| FCF Margin | n/a |
Dividends & Yields
KEEL 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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | -41.62% |
| FCF Yield | -36.09% |
Analyst Forecast
The average price target for KEEL is $5.23, which is 186.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.23 |
| Price Target Difference | 186.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.34% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
KEEL has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |