Education
About Us
Working with TipRanks
Follow Us
Kelso Technologies Inc. (KIQSF)
:KIQSF
Total Valuation
Kelso Technologies has a market cap or net worth of $6.17M. The enterprise value is $5.62M.
Market Cap$6.17M
Enterprise Value$5.62M
Share Statistics
Kelso Technologies has 55,160,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,160,088
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kelso Technologies’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -21.35%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-21.35%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee267.01K
Profits Per Employee-41.32K
Employee Count40
Asset Turnover1.63
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Kelso Technologies is -1.10. Kelso Technologies’s PEG ratio is -0.07.
PE Ratio-1.10
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.21
Price to FCF97.94
Price to Operating Cash Flow-18.54
PEG Ratio-0.07
Income Statement
In the last 12 months, Kelso Technologies had revenue of 10.68M and earned -4.62M in profits. Earnings per share was -0.08.
Revenue10.68M
Gross Profit4.69M
Operating Income-794.84K
Pretax Income-1.42M
Net Income-4.62M
EBITDA-686.72K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -319.57K and capital expenditures 380.06K, giving a free cash flow of 60.48K billion.
Operating Cash Flow-319.57K
Free Cash Flow60.48K
Free Cash Flow per Share<0.01
Dividends & Yields
Kelso Technologies pays an annual dividend of $0.029, resulting in a dividend yield of ―
Dividend Per Share$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change22.22%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)48.74
Average Volume (3m)43.79K
Important Dates
Kelso Technologies upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 13, 2015
Financial Position
Kelso Technologies as a current ratio of 1.93, with Debt / Equity ratio of 2.35%
Current Ratio1.93
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kelso Technologies has paid 236.45K in taxes.
Income Tax236.45K
Effective Tax Rate-0.17
Enterprise Valuation
Kelso Technologies EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -12.51.
EV to Sales0.47
EV to EBITDA-7.38
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-12.87
Balance Sheet
Kelso Technologies has $417.19K in cash and marketable securities with $109.07K in debt, giving a net cash position of -$308.11K billion.
Cash & Marketable Securities$417.19K
Total Debt$109.07K
Net Cash-$308.11K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 44.64%, with operating margin of -7.44%, and net profit margin of -43.28%.
Gross Margin44.64%
Operating Margin-7.44%
Pretax Margin-13.26%
Net Profit Margin-43.28%
EBITDA Margin-6.43%
EBIT Margin-7.44%
Analyst Forecast
The average price target for Kelso Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―