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Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
Total Valuation
Kelso Technologies has a market cap or net worth of $7.18M. The enterprise value is $8.30M.
Market Cap$7.18M
Enterprise Value$8.30M
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 ―. Kelso Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow400.08
PEG Ratio―
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 -380.46K and capital expenditures 918.59K, giving a free cash flow of 538.13K billion.
Operating Cash Flow-380.46K
Free Cash Flow538.13K
Free Cash Flow per Share<0.01
Dividends & Yields
Kelso Technologies 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
Beta0.88
52-Week Price Change-12.50%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)66.67
Average Volume (3m)22.04K
Important Dates
Kelso Technologies upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Kelso Technologies as a current ratio of 1.93, with Debt / Equity ratio of 5.24%
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 $488.27K in cash and marketable securities with $104.14K in debt, giving a net cash position of -$384.13K billion.
Cash & Marketable Securities$488.27K
Total Debt$104.14K
Net Cash-$384.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 43.43%, with operating margin of -7.44%, and net profit margin of -43.28%.
Gross Margin43.43%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―