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Kelso Technologies (TSE:KLS)
TSX:KLS
Total Valuation
Kelso Technologies has a market cap or net worth of C$11.03M. The enterprise value is C$0.00.
Market CapC$11.03M
Enterprise ValueC$0.00
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 -0.00924.
PE Ratio―
PS Ratio0.48
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-12.61
Price to Operating Cash Flow-27.66
PEG Ratio-0.00924
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 22.63K and capital expenditures 772.11K, giving a free cash flow of 794.73K billion.
Operating Cash Flow22.63K
Free Cash Flow794.73K
Free Cash Flow per Share0.01
Dividends & Yields
Kelso Technologies pays an annual dividend of C$0.038, resulting in a dividend yield of ―
Dividend Per ShareC$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change53.85%
50-Day Moving Average0.21
200-Day Moving Average0.18
Relative Strength Index (RSI)50.00
Average Volume (3m)40.38K
Important Dates
Kelso Technologies upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Kelso Technologies as a current ratio of 1.93, with Debt / Equity ratio of 0.19%
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 C$835.10K in cash and marketable securities with C$123.20K in debt, giving a net cash position of C$711.90K billion.
Cash & Marketable SecuritiesC$835.10K
Total DebtC$123.20K
Net CashC$711.90K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 42.35%, with operating margin of -7.44%, and net profit margin of -43.28%.
Gross Margin42.35%
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 Forecast3.66%
EPS Growth Forecast-33.71%