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Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
Total Valuation
Kelso Technologies has a market cap or net worth of $5.98M. The enterprise value is $7.39M.
Market Cap$5.98M
Enterprise Value$7.39M
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 -0.24 and return on invested capital (ROIC) is -17.08%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-17.08%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee257.62K
Profits Per Employee-50.04K
Employee Count42
Asset Turnover1.12
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Kelso Technologies is -4.09. Kelso Technologies’s PEG ratio is -0.07.
PE Ratio-4.09
PS Ratio0.52
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-7.67
Price to Operating Cash Flow-31.26
PEG Ratio-0.07
Income Statement
In the last 12 months, Kelso Technologies had revenue of 10.82M and earned -2.10M in profits. Earnings per share was -0.04.
Revenue10.82M
Gross Profit4.58M
Operating Income-1.37M
Pretax Income-1.93M
Net Income-2.10M
EBITDA-543.43K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 57.85K and capital expenditures -1.25M, giving a free cash flow of -1.19M billion.
Operating Cash Flow57.85K
Free Cash Flow-1.19M
Free Cash Flow per Share-0.02
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
Beta0.95
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)54.94
Average Volume (3m)42.37K
Important Dates
Kelso Technologies upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 13, 2015
Financial Position
Kelso Technologies as a current ratio of 6.11, with Debt / Equity ratio of 2.15%
Current Ratio6.11
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kelso Technologies has paid 170.47K in taxes.
Income Tax170.47K
Effective Tax Rate-0.09
Enterprise Valuation
Kelso Technologies EV to EBITDA ratio is -13.22, with an EV/FCF ratio of -6.40.
EV to Sales0.66
EV to EBITDA-13.22
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-26.11
Balance Sheet
Kelso Technologies has $410.42K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$257.66K billion.
Cash & Marketable Securities$410.42K
Total Debt$0.00
Net Cash-$257.66K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is 43.68%, with operating margin of -12.67%, and net profit margin of -19.43%.
Gross Margin43.68%
Operating Margin-12.67%
Pretax Margin-17.85%
Net Profit Margin-19.43%
EBITDA Margin-5.02%
EBIT Margin-12.28%
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―