ATSG Statistics

Total Valuation

KLRS has a market cap or net worth of $50.31 million. The enterprise value is -$50.66 million.

Market Cap	50.31M
Enterprise Value	-50.66M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLRS has 18.70 million shares outstanding. The number of shares has increased by 64.52% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+64.52%
Shares Change (QoQ)	-39.60%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	9.12%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 14.31

Current Ratio	14.31
Quick Ratio	14.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-62.04%
Revenue Per Employee	n/a
Profits Per Employee	-$5.43M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.22%
50-Day Moving Average	2.71
200-Day Moving Average	8.64
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	56,971

Short Selling Information

The latest short interest is 126,695, so 0.68% of the outstanding shares have been sold short.

Short Interest	126,695
Short Previous Month	83,207
Short % of Shares Out	0.68%
Short % of Float	3.25%
Short Ratio (days to cover)	1.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-59.52M
Pretax Income	n/a
Net Income	-75.96M
EBITDA	n/a
EBIT	-59.52M
Earnings Per Share (EPS)	-$10.39

Full Income Statement

Balance Sheet

The company has $100.97 million in cash and n/a in debt, giving a net cash position of $100.97 million or $5.40 per share.

Cash & Cash Equivalents	100.97M
Total Debt	n/a
Net Cash	100.97M
Net Cash Per Share	$5.40
Equity (Book Value)	63.87M
Book Value Per Share	3.42
Working Capital	95.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLRS 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	-64.52%
Shareholder Yield	-64.52%
Earnings Yield	-150.98%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2