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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
US Market
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Koil Energy Solutions (KLNG) Stock Statistics & Valuation Metrics

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Total Valuation

Koil Energy Solutions has a market cap or net worth of $38.68M. The enterprise value is $39.82.
Market Cap$38.68M
Enterprise Value$39.82

Share Statistics

Koil Energy Solutions has 12,255,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,255,985
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 Employee353.69K
Profits Per Employee-558.82
Employee Count68
Asset Turnover1.21
Inventory Turnover45.46

Valuation Ratios

The current PE Ratio of Koil Energy Solutions is 45.4. Koil Energy Solutions’s PEG ratio is 7.34.
PE Ratio45.4
PS Ratio1.17
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-11.51
Price to Operating Cash Flow-30.72
PEG Ratio7.34

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 -1.22M and capital expenditures -713.00K, giving a free cash flow of -1.93M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.93M
Free Cash Flow per Share-0.16

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

Beta1.02
52-Week Price Change72.32%
50-Day Moving Average2.57
200-Day Moving Average2.37
Relative Strength Index (RSI)68.06
Average Volume (3m)36.63K

Important Dates

Koil Energy Solutions upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Koil Energy Solutions as a current ratio of 1.93, with Debt / Equity ratio of 51.70%
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 $922.00K in cash and marketable securities with $5.25M in debt, giving a net cash position of -$4.33M billion.
Cash & Marketable Securities$922.00K
Total Debt$5.25M
Net Cash-$4.33M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$0.71

Margins

Gross margin is 32.57%, with operating margin of -1.53%, and net profit margin of -0.16%.
Gross Margin32.57%
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 Forecast43.64%
EPS Growth Forecast-25.53%

Scores

Smart Score5
AI Score