KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $101.02 million. The enterprise value is $368.22 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 16.86 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 16.86M |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 30.03% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 40.25 |
| P/TBV Ratio | 101.02 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 87.67.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.59 |
| EV / EBIT | n/a |
| EV / FCF | 87.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 139.96.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 139.96 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 83.31 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -189.26% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -189.26% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | $384,575 |
| Profits Per Employee | -$24,805 |
| Employee Count | 1,919 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, KLXE has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.55% in the last 52 weeks. The beta is 2.00, so KLXE's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 122,545 |
Short Selling Information
The latest short interest is 1.37 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 11.63% |
| Short Ratio (days to cover) | 13.69 |
Income Statement
In the last 12 months, KLXE had revenue of $738.00 million and -$47.60 million in losses. Loss per share was -$2.94.
| Revenue | 738.00M |
| Gross Profit | 163.60M |
| Operating Income | -8.50M |
| Pretax Income | -28.30M |
| Net Income | -47.60M |
| EBITDA | 80.20M |
| EBIT | -8.50M |
| Loss Per Share | -$2.94 |
Full Income StatementBalance Sheet
The company has $82.70 million in cash and $349.90 million in debt, giving a net cash position of -$267.20 million or -$15.84 per share.
| Cash & Cash Equivalents | 82.70M |
| Total Debt | 349.90M |
| Net Cash | -267.20M |
| Net Cash Per Share | -$15.84 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.15 |
| Working Capital | 49.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.80 million and capital expenditures -$62.60 million, giving a free cash flow of $4.20 million.
| Operating Cash Flow | 66.80M |
| Capital Expenditures | -62.60M |
| Free Cash Flow | 4.20M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 22.17%, with operating and profit margins of -1.15% and -6.45%.
| Gross Margin | 22.17% |
| Operating Margin | -1.15% |
| Pretax Margin | -5.99% |
| Profit Margin | -6.45% |
| EBITDA Margin | 10.87% |
| EBIT Margin | -1.15% |
| FCF Margin | 3.98% |
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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | -47.12% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for KLXE is $4.50, which is -24.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -24.87% |
| 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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |