Kelso Technologies (KIQSF) Stock Statistics & Valuation Metrics
Total Valuation
Kelso Technologies has a market cap or net worth of $5.62M. The enterprise value is $9.21M.
- Market Cap
- $5.62M
- Enterprise Value
- $9.21M
Share Statistics
Kelso Technologies has 56,100,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,100,086
- Owned by Insiders
- 5.36%
- Owned by Institutions
- ―
Financial Efficiency
Kelso Technologies’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.38%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.38%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 274.32K
- Profits Per Employee
- 11.38K
- Employee Count
- 40
- Asset Turnover
- 2.01
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Kelso Technologies is -7.12. Kelso Technologies’s PEG ratio is 0.07.
- PE Ratio
- -7.12
- PS Ratio
- 0.63
- PB Ratio
- 1.40
- Price to FCF
- -17.75
- Price to Operating Cash Flow
- -17.62
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Kelso Technologies had revenue of 10.97M and earned 455.23K in profits. Earnings per share was 0.01.
- Revenue
- 10.97M
- Gross Profit
- 4.50M
- Operating Income
- 349.87K
- Pretax Income
- 489.01K
- Net Income
- 455.23K
- EBITDA
- 450.12K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -317.50K and capital expenditures -9, giving a free cash flow of -317.50K billion.
- Operating Cash Flow
- -317.50K
- Free Cash Flow
- -317.50K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -5.65%
- Earnings Yield
- -14.18%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -37.16%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 49.89
- Average Volume (3m)
- 19.85K
Important Dates
Kelso Technologies upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Kelso Technologies as a current ratio of 4.27, with Debt / Equity ratio of 1.56%
- Current Ratio
- 4.27
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kelso Technologies has paid -67.72K in taxes.
- Income Tax
- -67.72K
- Effective Tax Rate
- -0.14
Enterprise Valuation
Kelso Technologies EV to EBITDA ratio is -7.71, with an EV/FCF ratio of -17.74.
- EV to Sales
- 0.63
- EV to EBITDA
- -7.71
- EV to Free Cash Flow
- -17.74
- EV to Operating Cash Flow
- -17.74
Balance Sheet
Kelso Technologies has $372.68K in cash and marketable securities with $383.25K in debt, giving a net cash position of -$10.56K billion.
- Cash & Marketable Securities
- $372.68K
- Total Debt
- $383.25K
- Net Cash
- -$10.56K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 36.75%, with operating margin of -9.20%, and net profit margin of -8.81%.
- Gross Margin
- 36.75%
- Operating Margin
- -9.20%
- Pretax Margin
- -9.40%
- Net Profit Margin
- -8.81%
- EBITDA Margin
- -8.13%
- EBIT Margin
- -9.20%
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 Count
- ―
- Revenue Growth Forecast
- -17.92%
- EPS Growth Forecast
- 72.71%