KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $47.45 million. The enterprise value is $353.75 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 17.84 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 14.70% |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -14.98% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $373,812 |
| Profits Per Employee | -$44,438 |
| Employee Count | 1,726 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 15.51 |
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 -43.16% in the last 52 weeks. The beta is 0.38, so KLXE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 274,070 |
Short Selling Information
The latest short interest is 1.30 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, KLXE had revenue of $645.20 million and -$76.70 million in losses. Loss per share was -$4.28.
| Revenue | 645.20M |
| Gross Profit | 137.90M |
| Operating Income | -33.10M |
| Pretax Income | -76.10M |
| Net Income | -76.70M |
| EBITDA | 63.60M |
| EBIT | -33.10M |
| Loss Per Share | -$4.28 |
Full Income StatementBalance Sheet
The company has $8.30 million in cash and $314.60 million in debt, with a net cash position of -$306.30 million or -$17.17 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 314.60M |
| Net Cash | -306.30M |
| Net Cash Per Share | -$17.17 |
| Equity (Book Value) | -61.20M |
| Book Value Per Share | -3.42 |
| Working Capital | 27.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.00 million and capital expenditures -$55.00 million, giving a free cash flow of -$34.00 million.
| Operating Cash Flow | 21.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -$1.91 |
Full Cash Flow StatementMargins
Gross margin is 21.37%, with operating and profit margins of -5.13% and -11.89%.
| Gross Margin | 21.37% |
| Operating Margin | -5.13% |
| Pretax Margin | -11.79% |
| Profit Margin | -11.89% |
| EBITDA Margin | 9.86% |
| EBIT Margin | -5.13% |
| 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 | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | -161.65% |
| FCF Yield | -71.66% |
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 ForecastsFair 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
The last stock split was on July 28, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KLXE has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |
