Kelso Technologies Statistics

Total Valuation

KIQ has a market cap or net worth of $10.85 million. The enterprise value is $9.02 million.

Market Cap	10.85M
Enterprise Value	9.02M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

KIQ has 77.45 million shares outstanding.

Shares Outstanding	77.45M
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	4.56%
Float	51.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.

Current Ratio	5.90
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -21.74%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-21.50%
Return on Capital (ROIC)	-21.74%
Revenue Per Employee	$253,501
Profits Per Employee	-$58,921
Employee Count	40
Asset Turnover	0.93
Inventory Turnover	1.44

Taxes

In the past 12 months, KIQ has paid $228,229 in taxes.

Income Tax	228,229
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.85% in the last 52 weeks. The beta is 0.44, so KIQ's price volatility has been lower than the market average.

Beta (1Y)	0.44
52-Week Price Change	-49.85%
50-Day Moving Average	0.12
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.08
Average Volume (30 Days)	291,554

Short Selling Information

Short Interest	80
Short Previous Month	139,883
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, KIQ had revenue of $10.14 million and -$2.36 million in losses. Loss per share was -$0.03.

Revenue	10.14M
Gross Profit	4.34M
Operating Income	-1.94M
Pretax Income	-2.13M
Net Income	-2.36M
EBITDA	-1.16M
EBIT	-2.13M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $1.87 million in cash and $34,296 in debt, giving a net cash position of $1.83 million or $0.02 per share.

Cash & Cash Equivalents	1.87M
Total Debt	34,296
Net Cash	1.83M
Net Cash Per Share	$0.02
Equity / Book Value	8.91M
Book Value Per Share	0.12
Working Capital	5.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$244,061 and capital expenditures -$410,778, giving a free cash flow of -$654,839.

Operating Cash Flow	-244,061
Capital Expenditures	-410,778
Free Cash Flow	-654,839
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of -19.17% and -23.24%.

Gross Margin	42.83%
Operating Margin	-19.17%
Pretax Margin	-20.99%
Profit Margin	-23.24%
EBITDA Margin	-11.44%
EBIT Margin	-20.99%
FCF Margin	-6.46%

Dividends & Yields

KIQ 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.72%
FCF Yield	-6.03%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 13, 2010. It was a reverse split with a ratio of 1:7.

Last Split Date	May 13, 2010
Split Type	Reverse
Split Ratio	1:7

Scores

KIQ has an Altman Z-Score of 3.49 and a Piotroski F-Score of 2.

Altman Z-Score	3.49
Piotroski F-Score	2