Keel Infrastructure Statistics
Total Valuation
KEEL has a market cap or net worth of $2.61 billion. The enterprise value is $2.79 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEEL has 603.83 million shares outstanding. The number of shares has increased by 26.87% in one year.
| Current Share Class | 603.83M |
| Shares Outstanding | 603.83M |
| Shares Change (YoY) | +26.87% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 40.07% |
| Float | 537.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.68 |
| Forward PS | 20.02 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 1.41.
| Current Ratio | 9.60 |
| Quick Ratio | 6.05 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -54.94% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -54.94% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | 21.36% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$2.20M |
| Employee Count | 170 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 34.53 |
Taxes
| Income Tax | -124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.50% in the last 52 weeks. The beta is 3.90, so KEEL's price volatility has been higher than the market average.
| Beta (5Y) | 3.90 |
| 52-Week Price Change | +287.50% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 33,069,882 |
Short Selling Information
The latest short interest is 72.92 million, so 12.08% of the outstanding shares have been sold short.
| Short Interest | 72.92M |
| Short Previous Month | 69.47M |
| Short % of Shares Out | 12.08% |
| Short % of Float | 13.56% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, KEEL had revenue of $218.62 million and -$374.34 million in losses. Loss per share was -$0.65.
| Revenue | 218.62M |
| Gross Profit | -45.49M |
| Operating Income | -133.04M |
| Pretax Income | -297.84M |
| Net Income | -374.34M |
| EBITDA | -11.93M |
| EBIT | -133.04M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $357.28 million in cash and $590.97 million in debt, with a net cash position of -$233.69 million or -$0.39 per share.
| Cash & Cash Equivalents | 357.28M |
| Total Debt | 590.97M |
| Net Cash | -233.69M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 419.14M |
| Book Value Per Share | 0.70 |
| Working Capital | 515.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$272.44 million and capital expenditures -$140.44 million, giving a free cash flow of -$412.88 million.
| Operating Cash Flow | -272.44M |
| Capital Expenditures | -140.44M |
| Depreciation & Amortization | 121.11M |
| Net Borrowing | 551.33M |
| Free Cash Flow | -412.88M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is -20.81%, with operating and profit margins of -60.86% and -171.23%.
| Gross Margin | -20.81% |
| Operating Margin | -60.86% |
| Pretax Margin | -136.24% |
| Profit Margin | -171.23% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -60.86% |
| 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 | -26.87% |
| Shareholder Yield | -26.87% |
| Earnings Yield | -14.66% |
| FCF Yield | -16.16% |
Analyst Forecast
The average price target for KEEL is $5.25, which is 21.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |
