Keel Infrastructure Statistics
Total Valuation
KEEL has a market cap or net worth of $2.08 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEEL has 617.57 million shares outstanding. The number of shares has increased by 19.45% in one year.
| Current Share Class | 617.57M |
| Shares Outstanding | 617.57M |
| Shares Change (YoY) | +19.45% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 63.00% |
| Float | 589.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| Forward PS | 24.66 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.26, with a Debt / Equity ratio of 3.16.
| Current Ratio | 16.26 |
| Quick Ratio | 13.07 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -75.64% and return on invested capital (ROIC) is -24.56%.
| Return on Equity (ROE) | -75.64% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -24.56% |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | 18.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.17 |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.28% in the last 52 weeks. The beta is 4.11, so KEEL's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | +163.28% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 38,387,399 |
Short Selling Information
The latest short interest is 103.80 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 103.80M |
| Short Previous Month | 103.60M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 17.60% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, KEEL had revenue of $188.14 million and -$433.84 million in losses. Loss per share was -$0.74.
| Revenue | 188.14M |
| Gross Profit | -60.69M |
| Operating Income | -160.18M |
| Pretax Income | -374.97M |
| Net Income | -433.84M |
| EBITDA | -58.33M |
| EBIT | -160.18M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $715.52 million in cash and $1.04 billion in debt, with a net cash position of -$322.84 million or -$0.52 per share.
| Cash & Cash Equivalents | 715.52M |
| Total Debt | 1.04B |
| Net Cash | -322.84M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 328.72M |
| Book Value Per Share | 0.53 |
| Working Capital | 841.34M |
Cash Flow
In the last 12 months, operating cash flow was -$250.49 million and capital expenditures -$164.39 million, giving a free cash flow of -$414.87 million.
| Operating Cash Flow | -250.49M |
| Capital Expenditures | -164.39M |
| Depreciation & Amortization | 101.84M |
| Net Borrowing | 949.13M |
| Free Cash Flow | -414.87M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is -32.26%, with operating and profit margins of -85.14% and -230.59%.
| Gross Margin | -32.26% |
| Operating Margin | -85.14% |
| Pretax Margin | -199.30% |
| Profit Margin | -230.59% |
| EBITDA Margin | -31.00% |
| EBIT Margin | -85.14% |
| 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 | -19.45% |
| Shareholder Yield | -19.45% |
| Earnings Yield | -20.85% |
| FCF Yield | -19.93% |
Analyst Forecast
The average price target for KEEL is $6.45, which is 91.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.45 |
| Price Target Difference | 91.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 30.29% |
| 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 |
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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |