KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $32.20 million. The enterprise value is $285.50 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 17.40 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 24.02% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | -3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -374.56% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -374.56% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.87% |
| Revenue Per Employee | $410,950 |
| Profits Per Employee | -$30,707 |
| Employee Count | 1,726 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, KLXE has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is 1.59, so KLXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 302,893 |
Short Selling Information
The latest short interest is 1.56 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, KLXE had revenue of $709.30 million and -$53.00 million in losses. Loss per share was -$3.27.
| Revenue | 709.30M |
| Gross Profit | 159.60M |
| Operating Income | -15.40M |
| Pretax Income | -28.30M |
| Net Income | -53.00M |
| EBITDA | 78.60M |
| EBIT | -15.40M |
| Loss Per Share | -$3.27 |
Full Income StatementBalance Sheet
The company has $91.60 million in cash and $344.90 million in debt, giving a net cash position of -$253.30 million or -$14.55 per share.
| Cash & Cash Equivalents | 91.60M |
| Total Debt | 344.90M |
| Net Cash | -253.30M |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | -10.50M |
| Book Value Per Share | -0.62 |
| Working Capital | 92.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.20 million and capital expenditures -$65.10 million, giving a free cash flow of -$10.90 million.
| Operating Cash Flow | 54.20M |
| Capital Expenditures | -65.10M |
| Free Cash Flow | -10.90M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 22.50%, with operating and profit margins of -2.17% and -7.47%.
| Gross Margin | 22.50% |
| Operating Margin | -2.17% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.47% |
| EBITDA Margin | 11.08% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
KLXE 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 | -3.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -164.62% |
| FCF Yield | -33.85% |
Analyst Forecast
The average price target for KLXE is $4.50, which is 143.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 143.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 28, 2020. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jul 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
KLXE has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |