Keel Infrastructure Statistics
Total Valuation
KEEL has a market cap or net worth of $1.73 billion. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEEL has 602.85 million shares outstanding. The number of shares has increased by 33.04% in one year.
| Current Share Class | 602.85M |
| Shares Outstanding | 602.85M |
| Shares Change (YoY) | +33.04% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 38.70% |
| Float | 576.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | 75.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 1.22.
| Current Ratio | 5.58 |
| Quick Ratio | 3.93 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 23.91 |
| Debt / FCF | n/a |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -14.97%.
| Return on Equity (ROE) | -35.60% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -14.97% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 18.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 50.58 |
Taxes
In the past 12 months, KEEL has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.41% in the last 52 weeks. The beta is 3.72, so KEEL's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | +249.41% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 31,004,990 |
Short Selling Information
The latest short interest is 77.05 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 77.05M |
| Short Previous Month | 67.42M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, KEEL had revenue of $229.28 million and -$284.54 million in losses. Loss per share was -$0.52.
| Revenue | 229.28M |
| Gross Profit | -18.90M |
| Operating Income | -97.24M |
| Pretax Income | -208.41M |
| Net Income | -284.54M |
| EBITDA | 24.40M |
| EBIT | -97.24M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $573.46 million in cash and $683.78 million in debt, with a net cash position of -$110.32 million or -$0.18 per share.
| Cash & Cash Equivalents | 573.46M |
| Total Debt | 683.78M |
| Net Cash | -110.32M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 560.38M |
| Book Value Per Share | 0.93 |
| Working Capital | 678.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$226.59 million and capital expenditures -$126.09 million, giving a free cash flow of -$352.68 million.
| Operating Cash Flow | -226.59M |
| Capital Expenditures | -126.09M |
| Depreciation & Amortization | 121.64M |
| Net Borrowing | 664.86M |
| Free Cash Flow | -352.68M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is -8.25%, with operating and profit margins of -42.41% and -124.11%.
| Gross Margin | -8.25% |
| Operating Margin | -42.41% |
| Pretax Margin | -90.90% |
| Profit Margin | -124.11% |
| EBITDA Margin | 10.64% |
| EBIT Margin | -42.41% |
| 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 |
| Buyback Yield | -33.04% |
| Shareholder Yield | -33.04% |
| Earnings Yield | -16.50% |
| FCF Yield | -20.46% |
Analyst Forecast
The average price target for KEEL is $3.00, which is 4.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
KEEL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |
