KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $94.27 million. The enterprise value is $361.67 million.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 16.86 million shares outstanding. The number of shares has increased by 19.19% in one year.
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 28.95% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 9.58 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 22.33.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 52.42 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 36.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 36.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 21.87 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -128.48% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -128.48% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | $401,094 |
| Profits Per Employee | -$16,571 |
| Employee Count | 1,919 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, KLXE has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.94% 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 | -45.94% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 105,468 |
Short Selling Information
The latest short interest is 1.54 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 13.07% |
| Short Ratio (days to cover) | 12.42 |
Income Statement
In the last 12 months, KLXE had revenue of $769.70 million and -$31.80 million in losses. Loss per share was -$1.97.
| Revenue | 769.70M |
| Gross Profit | 171.40M |
| Operating Income | 6.90M |
| Pretax Income | -28.30M |
| Net Income | -31.80M |
| EBITDA | 90.60M |
| EBIT | 6.90M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $86.90 million in cash and $354.30 million in debt, giving a net cash position of -$267.40 million or -$15.86 per share.
| Cash & Cash Equivalents | 86.90M |
| Total Debt | 354.30M |
| Net Cash | -267.40M |
| Net Cash Per Share | -$15.86 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.58 |
| Working Capital | 99.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.60 million and capital expenditures -$59.40 million, giving a free cash flow of $16.20 million.
| Operating Cash Flow | 75.60M |
| Capital Expenditures | -59.40M |
| Free Cash Flow | 16.20M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 22.27%, with operating and profit margins of 0.90% and -4.13%.
| Gross Margin | 22.27% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.68% |
| Profit Margin | -4.13% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 0.90% |
| 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 | -19.19% |
| Shareholder Yield | -19.19% |
| Earnings Yield | -33.73% |
| FCF Yield | 17.18% |
Analyst Forecast
The average price target for KLXE is $4.50, which is -19.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -19.50% |
| 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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |