Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
Total Valuation
Koil Energy Solutions has a market cap or net worth of $23.40M. The enterprise value is $28.82M.
Market Cap$23.40M
Enterprise Value$28.82M
Share Statistics
Koil Energy Solutions has 12,188,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,188,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koil Energy Solutions’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee381.76K
Profits Per Employee-603.17
Employee Count63
Asset Turnover1.21
Inventory Turnover45.46
Valuation Ratios
The current PE Ratio of Koil Energy Solutions is ―. Koil Energy Solutions’s PEG ratio is 7.30.
PE Ratio―
PS Ratio1.17
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-11.51
Price to Operating Cash Flow-26.92
PEG Ratio7.30
Income Statement
In the last 12 months, Koil Energy Solutions had revenue of 24.05M and earned -38.00K in profits. Earnings per share was >-0.01.
Revenue24.05M
Gross Profit7.96M
Operating Income-369.00K
Pretax Income35.00K
Net Income-38.00K
EBITDA221.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -901.00K and capital expenditures -1.54M, giving a free cash flow of -2.45M billion.
Operating Cash Flow-901.00K
Free Cash Flow-2.45M
Free Cash Flow per Share-0.20
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
Beta0.93
52-Week Price Change4.92%
50-Day Moving Average2.22
200-Day Moving Average2.14
Relative Strength Index (RSI)38.80
Average Volume (3m)36.63K
Important Dates
Koil Energy Solutions upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Koil Energy Solutions as a current ratio of 1.93, with Debt / Equity ratio of 79.74%
Current Ratio1.93
Quick Ratio1.87
Debt to Market Cap0.02
Net Debt to EBITDA25.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koil Energy Solutions has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate2.09
Enterprise Valuation
Koil Energy Solutions EV to EBITDA ratio is 152.79, with an EV/FCF ratio of -13.80.
EV to Sales1.40
EV to EBITDA152.79
EV to Free Cash Flow-13.80
EV to Operating Cash Flow-37.48
Balance Sheet
Koil Energy Solutions has $1.53M in cash and marketable securities with $7.15M in debt, giving a net cash position of -$5.61M billion.
Cash & Marketable Securities$1.53M
Total Debt$7.15M
Net Cash-$5.61M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.74
Margins
Gross margin is 32.98%, with operating margin of -1.53%, and net profit margin of -0.16%.
Gross Margin32.98%
Operating Margin-1.53%
Pretax Margin0.15%
Net Profit Margin-0.16%
EBITDA Margin0.92%
EBIT Margin-1.53%
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 Forecast9.34%
EPS Growth Forecast-87.60%