KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $46.67 million. The enterprise value is $357.61 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 19.53 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 18.10% |
| Float | 13.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -12.53% |
| Return on Capital Employed (ROCE) | -14.15% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $411,240 |
| Profits Per Employee | -$49,806 |
| Employee Count | 1,548 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, KLXE has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.36, so KLXE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 257,405 |
Short Selling Information
The latest short interest is 1.50 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 11.13% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, KLXE had revenue of $636.60 million and -$77.10 million in losses. Loss per share was -$4.12.
| Revenue | 636.60M |
| Gross Profit | 135.10M |
| Operating Income | -30.30M |
| Pretax Income | -76.30M |
| Net Income | -77.10M |
| EBITDA | 64.90M |
| EBIT | -30.30M |
| Loss Per Share | -$4.12 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $318.30 million in debt, with a net cash position of -$312.60 million or -$16.01 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 318.30M |
| Net Cash | -312.60M |
| Net Cash Per Share | -$16.01 |
| Equity (Book Value) | -74.20M |
| Book Value Per Share | -4.03 |
| Working Capital | 23.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.50 million and capital expenditures -$49.10 million, giving a free cash flow of -$41.60 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -49.10M |
| Depreciation & Amortization | 95.20M |
| Net Borrowing | -49.80M |
| Free Cash Flow | -41.60M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is 21.22%, with operating and profit margins of -4.76% and -12.11%.
| Gross Margin | 21.22% |
| Operating Margin | -4.76% |
| Pretax Margin | -11.99% |
| Profit Margin | -12.11% |
| EBITDA Margin | 10.19% |
| EBIT Margin | -4.76% |
| 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 | -15.43% |
| Shareholder Yield | -15.43% |
| Earnings Yield | -171.28% |
| FCF Yield | -92.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:5.
| Last Split Date | Jul 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KLXE has an Altman Z-Score of -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 4 |
