KLXE Statistics

Total Valuation

KLXE has a market cap or net worth of $73.60 million. The enterprise value is $326.90 million.

Market Cap	73.60M
Enterprise Value	326.90M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KLXE has 16.86 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	24.79%
Float	12.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.10
PB Ratio	-7.01
P/TBV Ratio	n/a
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	0.46
EV / EBITDA	4.28
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	3.47
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	$369,620
Profits Per Employee	-$27,619
Employee Count	1,919
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 -39.79% in the last 52 weeks. The beta is 1.98, so KLXE's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-39.79%
50-Day Moving Average	5.05
200-Day Moving Average	5.39
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	204,899

Short Selling Information

The latest short interest is 1.50 million, so 8.88% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.40M
Short % of Shares Out	8.88%
Short % of Float	12.15%
Short Ratio (days to cover)	10.60

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	76.47M
EBIT	-15.40M
Loss Per Share	-$3.27

Full Income Statement

Balance 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 -$15.02 per share.

Cash & Cash Equivalents	91.60M
Total Debt	344.90M
Net Cash	-253.30M
Net Cash Per Share	-$15.02
Equity (Book Value)	-10.50M
Book Value Per Share	-0.62
Working Capital	92.90M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

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	10.78%
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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-72.02%
FCF Yield	n/a

Analyst Forecast

The average price target for KLXE is $4.50, which is 3.09% higher than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	3.09%
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

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