Kelso Technologies Inc. (KIQ)
Stock Price:
$0.480 USD
-0.030 (-5.90%)
Updated November 24, 3:35 PM EST - Market open
Key Info
| Market Cap |
22.64M |
| Revenue (ttm) |
20.55M |
| Net Income (ttm) |
3.33M |
| Shares Out |
47.17M |
| EPS (ttm) |
0.03 |
| PE Ratio |
16.00 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$0.480 |
| Previous Close |
$0.510 |
| Change ($) |
-0.030 |
| Change (%) |
-5.90% |
| Day's Open |
0.510 |
| Day's Range |
0.445 - 0.527 |
| Day's Volume |
361,204 |
| 52-Week Range |
0.445 - 1.000 |
More Stats
| Market Cap |
22.64M |
| Enterprise Value |
18.40M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
47.17M |
| Float |
45.06M |
| EPS (basic) |
0.07 |
| EPS (diluted) |
0.03 |
| FCF / Share |
0.07 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
6.25% |
| FCF Yield |
14.09% |
| Payout Ratio |
n/a |
| Shares Short |
164,130 |
| Short Ratio |
4.28 |
| Short % of Float |
0.36% |
| Beta |
1.31 |
| PE Ratio |
16.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
7.10 |
| PS Ratio |
1.10 |
| PB Ratio |
2.02 |
| Revenue |
20.55M |
| Operating Income |
3.46M |
| Net Income |
3.33M |
| Free Cash Flow |
3.19M |
| Net Cash |
4.24M |
| Net Cash / Share |
0.09 |
| Gross Margin |
63.23% |
| Operating Margin |
16.84% |
| Profit Margin |
16.20% |
| FCF Margin |
15.52% |
| ROA |
6.41% |
| ROE |
14.02% |
| ROIC |
51.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 20.55 | 12.72 | 6.06 | 8.08 | 18.91 | 23.82 | 13.13 | 2.23 | 1.33 |
| Revenue Growth | 61.61% | 109.75% | -24.94% | -57.29% | -20.6% | 81.37% | 487.85% | 68.46% | - |
| Gross Profit | 9.58 | 5.29 | 1.02 | 1.98 | 5.10 | 10.92 | 5.31 | 0.56 | 0.32 |
| Operating Income | 3.46 | -0.05 | -5.29 | -3.61 | -0.85 | 6.23 | 1.70 | -1.22 | -1.53 |
| Net Income | 3.33 | 0.19 | -5.02 | -2.47 | -2.51 | 4.03 | 2.46 | -1.28 | -1.46 |
| Shares Outstanding | 47.17 | 47.12 | 46.85 | 46.22 | 45.78 | 44.09 | 41.71 | 34.38 | 28.07 |
| Earnings Per Share | 0.07 | - | -0.11 | -0.05 | -0.05 | 0.09 | 0.06 | -0.04 | -0.05 |
| EPS Growth | - | - | - | - | - | 50% | - | - | - |
| Dividend Per Share | - | - | - | - | 0.03 | 0.01 | - | - | - |
| Dividend Growth | - | - | - | - | 200% | - | - | - | - |
| Operating Cash Flow | 3.62 | 1.21 | -1.63 | -1.14 | -4.61 | 4.95 | 1.44 | -2.12 | -1.42 |
| Capital Expenditures | -0.43 | -0.37 | -0.03 | -0.04 | -0.24 | -3.20 | -0.10 | -0.13 | -0.26 |
| Free Cash Flow | 3.19 | 0.84 | -1.66 | -1.18 | -4.85 | 1.74 | 1.34 | -2.26 | -1.68 |
| Cash & Equivalents | 4.42 | 1.25 | 0.41 | 2.31 | 3.18 | 9.90 | 4.46 | - | - |
| Total Debt | 0.18 | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 4.24 | 1.25 | 0.41 | 2.31 | 3.18 | 9.90 | 4.46 | - | - |
| Assets | 13.73 | 9.94 | 9.17 | 13.05 | 16.16 | 20.70 | 9.28 | - | - |
| Liabilities | 1.89 | 1.78 | 1.60 | 1.28 | 2.55 | 4.10 | 0.49 | - | - |
| Book Value | 11.85 | 8.17 | 7.57 | 11.77 | 13.61 | 16.60 | 8.80 | - | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Kelso Technologies Inc. |
| Country |
Canada |
| CEO |
James Richard Bond |
Stock Information
| Ticker Symbol |
KIQ |
| Stock Exchange |
NYSE American |
| Sector |
Industrials |
| Industry |
Railroads |
| Unique Identifier |
NYSEAMERICAN: KIQ |
Description
Kelso Technologies, designs, engineers, produces, markets, and distributes various products for the rail sector in the United States and Canada. The company's products are used to reduce the risk of environmental harm due to non-accidental events in the transportation of hazardous commodities. It offers pressure relief, vacuum relief, bottom outlet, pressure car, and ball valves; one-bolt manway and related equipment; emergency response equipment for hazmat first responders; and no spill locomotive fueling equipment, as well as other specialty valves, parts, equipment, and services. The company also offers rail tank car market indicators; and active suspension control systems for no road vehicles. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was founded in 1987 and is headquartered in Surrey, Canada.