Kelso Technologies Statistics
Want to see TSE:KLS full AI Analyst Report?
Kelso Technologies (KLS) Stock Statistics & Valuation Metrics
Total Valuation
Kelso Technologies has a market cap or net worth of CAD 8.42M. The enterprise value is CAD 8.47M.
- Market Cap
- CAD 8.42M
- Enterprise Value
- CAD 8.47M
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 -4.11. Kelso Technologies’s PEG ratio is 0.04.
- PE Ratio
- -4.11
- PS Ratio
- 0.74
- PB Ratio
- 1.67
- Price to FCF
- -5.61
- Price to Operating Cash Flow
- -5.61
- PEG Ratio
- 0.04
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 -1.05M and capital expenditures -9, giving a free cash flow of -1.05M billion.
- Operating Cash Flow
- -1.05M
- Free Cash Flow
- -1.05M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Kelso Technologies pays an annual dividend of CAD 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.84%
- Earnings Yield
- -24.29%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -28.57%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 61.04
- Average Volume (3m)
- 27.13K
Important Dates
Kelso Technologies upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Apr 13, 2015
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 -4.83, with an EV/FCF ratio of -6.02.
- EV to Sales
- 0.80
- EV to EBITDA
- -4.83
- EV to Free Cash Flow
- -6.02
- EV to Operating Cash Flow
- -6.02
Balance Sheet
Kelso Technologies has CAD 81.45K in cash and marketable securities with CAD 515.67K in debt, giving a net cash position of -CAD 434.23K billion.
- Cash & Marketable Securities
- CAD 81.45K
- Total Debt
- CAD 515.67K
- Net Cash
- -CAD 434.23K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is 30.85%, with operating margin of -17.69%, and net profit margin of -18.04%.
- Gross Margin
- 30.85%
- Operating Margin
- -17.69%
- Pretax Margin
- -18.72%
- Net Profit Margin
- -18.04%
- EBITDA Margin
- -16.50%
- EBIT Margin
- -17.69%
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
- -30.00%
- EPS Growth Forecast
- 39.59%
Scores
- Smart Score
- ―
- AI Score
- 50
