KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $39.22 million. The enterprise value is $341.32 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 18.20% |
| Float | 11.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.38 |
| 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 -48.20% in the last 52 weeks. The beta is 0.96, so KLXE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 222,705 |
Short Selling Information
The latest short interest is 1.64 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 14.40% |
| Short Ratio (days to cover) | 10.65 |
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 StatementBalance 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 | -1.51 |
| Working Capital | 56.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.40 million and capital expenditures -$66.60 million, giving a free cash flow of -$39.20 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -66.60M |
| Free Cash Flow | -39.20M |
| FCF Per Share | -$2.30 |
Full Cash Flow StatementMargins
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 | -149.65% |
| FCF Yield | -99.94% |
Analyst Forecast
The average price target for KLXE is $4.50, which is 95.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 95.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 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 |