Kelso Technologies Inc. (KIQ)

NYSEAMERICAN: KIQ · IEX Real-Time Price · USD
0.145
+0.006 (4.24%)
At close: Feb 29, 2024, 3:41 PM
0.143
-0.002 (-1.17%)
After-hours: Feb 29, 2024, 4:49 PM EST

Total Valuation

KIQ has a market cap or net worth of $7.94 million. The enterprise value is $6.11 million.

Market Cap 7.94M
Enterprise Value 6.11M

Important Dates

The next estimated earnings date is Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

KIQ has 56.02 million shares outstanding.

Shares Outstanding 56.02M
Owned by Insiders (%) 3.91%
Owned by Institutions (%) 4.56%
Float 51.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.78
Forward PS n/a
PB Ratio 0.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.60
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 -60.23% in the last 52 weeks. The beta is 0.46, so KIQ's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change -60.23%
50-Day Moving Average 0.16
200-Day Moving Average 0.22
Relative Strength Index (RSI) 36.28
Average Volume (30 Days) 439,519

Short Selling Information

Short Interest 80
Short Previous Month 146,126
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) n/a

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 $0.03 per share.

Cash & Cash Equivalents 1.87M
Total Debt 34,296
Net Cash 1.83M
Net Cash Per Share $0.03
Equity / Book Value 8.91M
Book Value Per Share 0.16
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 -29.69%
FCF Yield -8.25%
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 2