Keel Infrastructure Corp.
NASDAQTotal Valuation
Keel Infrastructure Corp. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37B |
| Enterprise Value | 3.86B |
Share Statistics
Keel Infrastructure Corp. currently has 616.74M shares outstanding.
| Shares Outstanding | 616.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.06, and the price-to-book ratio stands at 10.77.
| PE Ratio | N/A |
| PS Ratio | 18.06 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | -36.81 |
| P/OCF Ratio | -13.48 |
Enterprise Valuation
| EV / Sales | 20.67 |
| EV / EBITDA | 246.38 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Keel Infrastructure Corp. maintains a current ratio of 16.26, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.88, indicating elevated leverage, while an interest coverage ratio of -6.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.26 |
| Quick Ratio | 13.24 |
| Debt / Equity | 315.88 |
| Debt / EBITDA | -10.13 |
| Interest Coverage | -6.93 |
Financial Efficiency
| Return on Equity (ROE) | -71.88 |
| Return on Assets (ROA) | -31.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.98 |
Taxes
| Income Tax | 3.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Keel Infrastructure Corp.'s stock has gained approximately 46.26866% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.26866% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keel Infrastructure Corp. generated 186.89M in revenue and converted that into -356.26M in net income, yielding earnings per share of -0.64. EBITDA reached -102.48M, while operating income came in at -272.98M.
| Revenue | 186.89M |
| Gross Profit | -132.21M |
| Operating Income | -272.98M |
| Pretax Income | -374.34M |
| Net Income | -356.26M |
| EBITDA | -102.48M |
| EBIT | -272.98M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
Keel Infrastructure Corp. holds 715.52M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 310.31M. Total book value stands at 328.72M, with working capital of 841.34M providing operational flexibility.
| Cash & Cash Equivalents | 715.52M |
| Total Debt | 1.04B |
| Net Debt | 310.31M |
| Equity (Book Value) | 328.72M |
| Book Value Per Share | 0.53 |
| Working Capital | 841.34M |
Cash Flow
Keel Infrastructure Corp. produced -250.49M in operating cash flow over the past twelve months. After subtracting -158.76M in capital expenditures, free cash flow totaled -409.25M - equivalent to -0.70 per share.
| Operating Cash Flow | -250.49M |
| Capital Expenditures | -158.76M |
| Free Cash Flow | -409.25M |
| FCF Per Share | -0.70 |
Margins
Keel Infrastructure Corp. operates with a gross margin of -70.74, reflecting its pricing power and cost economics. The operating margin of -146.06 and net profit margin of -190.62 provide insight into operational efficiency.
| Gross Margin | -70.74 |
| Operating Margin | -146.06 |
| Pretax Margin | -200.30 |
| Profit Margin | -190.62 |
| EBITDA Margin | -54.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.99 |
| FCF Yield | -2.72 |
Scores
Keel Infrastructure Corp. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |