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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
RESEARCH TOOLSreports
Total Valuation
Koil Energy Solutions has a market cap or net worth of $23.54M. The enterprise value is $21.79M.
Market Cap$23.54M
Enterprise Value$21.79M
Share Statistics
Koil Energy Solutions has 12,388,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,388,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koil Energy Solutions’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -13.10%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.10%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee243.54K
Profits Per Employee-24.67K
Employee Count63
Asset Turnover0.90
Inventory Turnover24.40
Valuation Ratios
The current PE Ratio of Koil Energy Solutions is -3.98. Koil Energy Solutions’s PEG ratio is 0.09.
PE Ratio-3.98
PS Ratio1.20
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-228.96
Price to Operating Cash Flow30.45
PEG Ratio0.09
Income Statement
In the last 12 months, Koil Energy Solutions had revenue of 15.34M and earned -1.55M in profits. Earnings per share was -0.13.
Revenue15.34M
Gross Profit4.85M
Operating Income-1.61M
Pretax Income-1.55M
Net Income-1.55M
EBITDA-996.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 2.11M and capital expenditures -127.00K, giving a free cash flow of 1.98M billion.
Operating Cash Flow2.11M
Free Cash Flow1.98M
Free Cash Flow per Share0.16
Dividends & Yields
Koil Energy Solutions 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
Beta0.91
52-Week Price Change304.26%
50-Day Moving Average2.03
200-Day Moving Average1.76
Relative Strength Index (RSI)49.66
Average Volume (3m)22.15K
Important Dates
Koil Energy Solutions upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Koil Energy Solutions as a current ratio of 1.49, with Debt / Equity ratio of 79.75%
Current Ratio1.49
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA-4.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koil Energy Solutions has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Koil Energy Solutions EV to EBITDA ratio is -10.91, with an EV/FCF ratio of -402.44.
EV to Sales0.71
EV to EBITDA-10.91
EV to Free Cash Flow-402.44
EV to Operating Cash Flow53.53
Balance Sheet
Koil Energy Solutions has $3.12M in cash and marketable securities with $56.00K in debt, giving a net cash position of $3.17M billion.
Cash & Marketable Securities$3.12M
Total Debt$56.00K
Net Cash$3.17M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.47
Margins
Gross margin is 31.54%, with operating margin of -10.49%, and net profit margin of -10.13%.
Gross Margin31.54%
Operating Margin-10.49%
Pretax Margin-10.10%
Net Profit Margin-10.13%
EBITDA Margin-6.49%
EBIT Margin-10.49%
Analyst Forecast
The average price target for Koil Energy Solutions 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 Forecast48.16%
EPS Growth Forecast―