KLXE Statistics

Total Valuation

KLXE has a market cap or net worth of $29.33 million. The enterprise value is $331.43 million.

Market Cap	29.33M
Enterprise Value	331.43M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KLXE has 17.05 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	18.10%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	4.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	$398,957
Profits Per Employee	-$34,009
Employee Count	1,726
Asset Turnover	1.57
Inventory Turnover	16.27

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 -64.68% in the last 52 weeks. The beta is 1.08, so KLXE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-64.68%
50-Day Moving Average	2.29
200-Day Moving Average	4.60
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	158,787

Short Selling Information

The latest short interest is 1.58 million, so 9.26% of the outstanding shares have been sold short.

Short Interest	1.58M
Short Previous Month	1.38M
Short % of Shares Out	9.26%
Short % of Float	13.25%
Short Ratio (days to cover)	9.41

Income Statement

In the last 12 months, KLXE had revenue of $688.60 million and -$58.70 million in losses. Loss per share was -$3.56.

Revenue	688.60M
Gross Profit	159.10M
Operating Income	-18.80M
Pretax Income	-28.30M
Net Income	-58.70M
EBITDA	78.00M
EBIT	-18.80M
Loss Per Share	-$3.56

Full Income Statement

Balance Sheet

The company has $14.60 million in cash and $316.70 million in debt, giving a net cash position of -$302.10 million or -$17.71 per share.

Cash & Cash Equivalents	14.60M
Total Debt	316.70M
Net Cash	-302.10M
Net Cash Per Share	-$17.71
Equity (Book Value)	-26.60M
Book Value Per Share	-1.56
Working Capital	56.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.40M
Capital Expenditures	-66.60M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of -2.73% and -8.52%.

Gross Margin	23.10%
Operating Margin	-2.73%
Pretax Margin	-8.44%
Profit Margin	-8.52%
EBITDA Margin	11.33%
EBIT Margin	-2.73%
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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-200.12%
FCF Yield	n/a

Analyst Forecast

The average price target for KLXE is $4.50, which is 161.63% higher than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	161.63%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4