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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
Total Valuation
Koil Energy Solutions has a market cap or net worth of $25.80M. The enterprise value is $25.35M.
Market Cap$25.80M
Enterprise Value$25.35M
Share Statistics
Koil Energy Solutions has 12,088,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,088,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koil Energy Solutions’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee360.86K
Profits Per Employee41.59K
Employee Count63
Asset Turnover1.21
Inventory Turnover34.62
Valuation Ratios
The current PE Ratio of Koil Energy Solutions is 24.3. Koil Energy Solutions’s PEG ratio is ―.
PE Ratio24.3
PS Ratio―
PB Ratio―
Price to Fair Value3.33
Price to FCF―
Price to Operating Cash Flow9.78
PEG Ratio―
Income Statement
In the last 12 months, Koil Energy Solutions had revenue of 22.73M and earned 2.62M in profits. Earnings per share was 0.21.
Revenue22.73M
Gross Profit8.75M
Operating Income2.56M
Pretax Income2.64M
Net Income2.62M
EBITDA3.13M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 2.08M and capital expenditures -1.15M, giving a free cash flow of 931.00K billion.
Operating Cash Flow2.08M
Free Cash Flow931.00K
Free Cash Flow per Share0.08
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
Beta0.74
52-Week Price Change52.45%
50-Day Moving Average1.71
200-Day Moving Average1.93
Relative Strength Index (RSI)58.65
Average Volume (3m)51.86K
Important Dates
Koil Energy Solutions upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Koil Energy Solutions as a current ratio of 2.26, with Debt / Equity ratio of 80.69%
Current Ratio2.26
Quick Ratio2.17
Debt to Market Cap0.02
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koil Energy Solutions has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate<0.01
Enterprise Valuation
Koil Energy Solutions EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 23.21.
EV to Sales1.38
EV to EBITDA10.02
EV to Free Cash Flow23.21
EV to Operating Cash Flow18.17
Balance Sheet
Koil Energy Solutions has $2.19M in cash and marketable securities with $7.09M in debt, giving a net cash position of -$4.90M billion.
Cash & Marketable Securities$2.19M
Total Debt$7.09M
Net Cash-$4.90M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.69
Margins
Gross margin is 36.11%, with operating margin of 11.25%, and net profit margin of 11.52%.
Gross Margin36.11%
Operating Margin11.25%
Pretax Margin11.59%
Net Profit Margin11.52%
EBITDA Margin13.76%
EBIT Margin11.25%
Analyst Forecast
The average price target for Koil Energy Solutions is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-8.26% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.73%
EPS Growth Forecast108.20%