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Keel Infrastructure Corp. (KEEL)
NASDAQ:KEEL
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Keel Infrastructure (KEEL) Stock Statistics & Valuation Metrics

4,245 Followers

Total Valuation

Keel Infrastructure has a market cap or net worth of $2.55B. The enterprise value is $2.79B.
Market Cap$2.55B
Enterprise Value$2.79B

Share Statistics

Keel Infrastructure has 603,828,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,828,700
Owned by Insiders9.44%
Owned by Institutions<0.01%

Financial Efficiency

Keel Infrastructure’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -7.80%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-7.80%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.35M
Profits Per Employee-1.67M
Employee Count170
Asset Turnover0.18
Inventory Turnover28.61

Valuation Ratios

The current PE Ratio of Keel Infrastructure is ―. Keel Infrastructure’s PEG ratio is -0.03.
PE Ratio
PS Ratio5.71
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-3.77
Price to Operating Cash Flow
PEG Ratio-0.03

Income Statement

In the last 12 months, Keel Infrastructure had revenue of 229.28M and earned -208.51M in profits. Earnings per share was -0.37.
Revenue229.28M
Gross Profit-18.90M
Operating Income-97.24M
Pretax Income-208.41M
Net Income-208.51M
EBITDA-74.01M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -226.59M and capital expenditures -120.46M, giving a free cash flow of -347.06M billion.
Operating Cash Flow-226.59M
Free Cash Flow-347.06M
Free Cash Flow per Share-0.57

Dividends & Yields

Keel Infrastructure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.66
52-Week Price Change291.67%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)33.78M

Important Dates

Keel Infrastructure upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Keel Infrastructure as a current ratio of 5.58, with Debt / Equity ratio of ―
Current Ratio5.58
Quick Ratio5.52
Debt to Market Cap0.51
Net Debt to EBITDA-1.49
Interest Coverage Ratio-8.26

Taxes

In the past 12 months, Keel Infrastructure has paid 101.00K in taxes.
Income Tax101.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Keel Infrastructure EV to EBITDA ratio is -19.18, with an EV/FCF ratio of -4.09.
EV to Sales6.19
EV to EBITDA-19.18
EV to Free Cash Flow-4.09
EV to Operating Cash Flow-6.26

Balance Sheet

Keel Infrastructure has $573.46M in cash and marketable securities with $589.45M in debt, giving a net cash position of -$110.32M billion.
Cash & Marketable Securities$573.46M
Total Debt$589.45M
Net Cash-$110.32M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$1.00

Margins

Gross margin is ―, with operating margin of -42.41%, and net profit margin of -90.94%.
Gross Margin
Operating Margin-42.41%
Pretax Margin-90.90%
Net Profit Margin-90.94%
EBITDA Margin-32.28%
EBIT Margin-85.77%

Analyst Forecast

The average price target for Keel Infrastructure is $5.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.54
Price Target Upside92.25% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.10%
EPS Growth Forecast-186.15%

Scores

Smart Score10
AI Score