Koil Energy Solutions, Inc. Financial Ratios — KLNG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.47	-7.68	-1.7	-15.89	-5.82	0.58	-0.44	-21.51	-13.31	-33.2	15.68	-18.68	-9.23	14.64	-0.2
Return on Capital (%)	- -	- -	- -	- -	- -	-0.34	- -	- -	- -	- -	-3.98	- -	- -	-4.57	0.07
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-3.07	- -	- -	- -	- -	-2.75	- -	- -	18.76	2.64
Gross Margin (%)	27.4	32.01	29.45	30.03	30.37	35.52	43.88	29.56	35.93	37.87	33.87	36.1	31.61	38.48	33.08
EBITDA Margin (%)	1.32	5.73	4.63	2.03	-0.27	2.68	2.62	-8.94	-5.41	-3.58	3.53	-11.61	-6.55	13.76	0.92
Operating Margin (%)	-5.57	-0.38	-0.72	-3.56	-7.13	-3.36	-4.3	-20.51	-12.71	-11.92	-1.99	-16.86	-10.49	11.25	-1.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.38	- -
Pretax Margin (%)	7.59	-8.27	-2.07	-20.23	-7.26	0.72	-0.57	-29.27	-14.71	-46.57	14.15	-22.56	-10.1	11.59	0.15
Profit Margin (%)	7.79	-8.45	-2.01	-20.27	-7.41	0.65	-0.6	-29.32	-14.67	-46.67	13.5	-22.56	-10.13	11.52	-0.16
Net Income to Common Margin (%)	7.79	-8.45	-2.01	-20.27	-7.41	0.65	-0.6	-29.32	-14.67	-46.67	13.5	-22.56	-10.13	11.52	-0.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.87	- -	- -	- -	- -	4.59	- -	- -	0.61	208.57
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	4	5	6	3	- -	- -	- -	4	4	2	8	7	6	7
ST Debt	3	1	2	6	3	- -	- -	- -	1	2	1	1	1	1	1
LT Debt	- -	3	3	- -	- -	- -	- -	- -	3	2	1	7	6	6	6
Total Debt/EBITDA	8.47	2.17	3.6	9.68	-41	- -	- -	-0.04	-4.26	-9.3	3.12	-5.08	-6.68	1.97	32.34
Net Debt/EBITDA	-5.28	1.26	-0.24	0.43	22.79	-12.06	-7.71	1.35	3.44	5.66	-6.05	1.56	2.02	-1.09	-4.5
Total Debt/EBIT	-2.01	-32.87	-23.16	-5.51	-1.55	- -	- -	-0.02	-1.81	-2.79	-5.52	-3.5	-4.17	2.41	-19.37
Net Debt/EBIT	1.25	-19.03	1.53	-0.24	0.86	9.63	4.71	0.59	1.46	1.7	10.72	1.08	1.26	-1.34	2.69
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.43	50.67	-100.4	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90.86	21.08	-269.53	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	-28.58	-145.87	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-119.34	-130.71	-109.04	-137	-173.12	-173.21	-205.92	-268.89	-263.9	-421.25	-411.55	-382.38	-381.47	-333.34	-315.46
Long-Term Debt/Equity (%)	0.7	12.88	10.59	- -	- -	- -	- -	0.27	22.14	27.84	5.72	91.7	109.65	65.23	63.45
Long-Term Debt/Capital (%)	-0.49	-7.82	-8.74	- -	- -	- -	- -	-0.09	-6.06	-3.75	-1	-11.67	-10.55	-9.97	-10.27
Long-Term Debt/Total Assets (%)	0.53	9.32	8.4	- -	- -	- -	- -	0.23	14.76	14.72	3.99	39.23	36.1	29.95	28.7
Total Debt/Equity (%)	12.37	15.86	16.24	22.49	11.65	- -	- -	0.33	30.36	54.74	18.44	107.74	119.51	71.61	79.74
Total Debt/Capital (%)	-8.6	-9.63	-13.4	-13.38	-5.89	- -	- -	-0.1	-8.3	-7.38	-3.23	-13.71	-11.5	-10.94	-12.91
Total Debt/Total Assets (%)	9.45	11.48	12.88	16.17	9.63	- -	- -	0.28	20.24	28.94	12.86	46.09	39.35	32.88	36.07
Net Debt to Equity	-7.72	9.18	-1.07	0.99	-6.48	-35.2	-18.03	-11.45	-24.53	-33.35	-35.79	-33.1	-36.13	-39.77	-11.09
Net Debt/Capital (%)	4.71	-5.36	0.77	-0.52	3	14.28	7.39	3.49	6.29	4.22	5.89	4.04	3.36	5.73	1.75
EBITDA	- -	2	1	1	- -	1	1	-1	-1	- -	1	-2	-1	3	- -
EBITDA-CapEx	-2	- -	1	-1	-1	-1	-2	-2	-1	-1	- -	-4	-1	3	-1
Operating Income (Loss)	-2	- -	- -	-1	-2	-1	-1	-3	-2	-2	- -	-2	-2	3	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	0.26	1.12	0.54	0.86	1.8	2.33	1.03	0.88	0.77	0.95	0.79	0.38	0.76	0.3
Current Ratio	1.52	2.04	3.53	2.26	3.4	3.33	4.86	3.37	2.23	1.84	2.84	2.21	1.49	2.26	1.93
Quick Ratio	1.46	1.94	3.42	1.91	2.72	3.17	4.72	3.16	2.19	1.77	2.74	2.08	1.34	2.12	1.79
CFO/Avg Current Liab	-0.22	-0.19	-0.27	-0.02	0.34	1.11	-0.21	-0.61	0.07	-0.05	-0.25	0.36	0.05	0.35	-0.19
Common Equity/Total Assets	-119.34	-130.71	-109.04	-137	-173.12	-173.21	-205.92	-268.89	-263.9	-421.25	-411.55	-382.38	-381.47	-333.34	-315.46
Long-Term Debt/Equity (%)	0.7	12.88	10.59	- -	- -	- -	- -	0.27	22.14	27.84	5.72	91.7	109.65	65.23	63.45
Long-Term Debt/Capital (%)	-0.49	-7.82	-8.74	- -	- -	- -	- -	-0.09	-6.06	-3.75	-1	-11.67	-10.55	-9.97	-10.27
Long-Term Debt/Total Assets (%)	0.53	9.32	8.4	- -	- -	- -	- -	0.23	14.76	14.72	3.99	39.23	36.1	29.95	28.7
Total Debt/Equity (%)	12.37	15.86	16.24	22.49	11.65	- -	- -	0.33	30.36	54.74	18.44	107.74	119.51	71.61	79.74
Total Debt/Capital (%)	-8.6	-9.63	-13.4	-13.38	-5.89	- -	- -	-0.1	-8.3	-7.38	-3.23	-13.71	-11.5	-10.94	-12.91
Total Debt/Total Assets (%)	9.45	11.48	12.88	16.17	9.63	- -	- -	0.28	20.24	28.94	12.86	46.09	39.35	32.88	36.07
CFO/Total Liabilities	-22.8	-14.26	-18.15	-1.49	49.95	109.5	-35.89	-51.31	3.3	-2.93	-23.96	13.06	1.77	17.03	-8.3
CFO/CapEx	-0.86	-0.74	-1.85	-0.08	3.44	4.19	-0.26	-1.75	2.6	-1.2	-3.01	0.49	0.88	4.6	-0.7
Altman's Z-Score	-0.28	0.09	1.39	-0.02	-0.42	1.41	1.96	-0.8	-2.17	-4.6	-3.07	-4.41	-4.27	-0.96	-1.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.83	4.47	4.88	4.99	3.47	3.68	3.86	3.79	4.28	2.85	3.26	2.93	4.29	6.5	6.36
Days Sales Outstanding	75.63	81.68	74.74	73.1	105.3	99.17	94.51	96.24	85.31	128.03	112.03	124.45	85.02	56.15	57.39
Inventory Turnover	87.57	85.09	85.92	11.85	5.54	10.5	- -	- -	- -	86.22	51.68	36.37	33.21	33.54	42.46
Days Inventory Outstanding	4.17	4.29	4.25	30.8	65.86	34.76	- -	- -	- -	4.23	7.06	10.04	10.99	10.88	8.6
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	79.8	85.97	78.99	103.9	171.17	133.93	94.51	96.24	85.31	132.27	119.1	134.48	96.02	67.04	65.98
Inventory to Cash Days	71.46	77.39	70.49	42.29	39.44	64.42	94.51	96.24	85.31	123.8	104.97	114.41	74.03	45.27	48.79
Inventories	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	10	13	24	12	7	22	13	12	9	5	8	6	6	29	28
- Cash & Cash Equivalents	5	2	5	5	4	8	4	2	4	4	4	2	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	5	6	3	- -	- -	- -	4	4	2	8	7	6	7
Enterprise Value	8	15	24	12	5	13	8	9	10	6	6	11	11	31	34
Total Capital	-36	-38	-37	-42	-47	-49	-49	-54	-53	-59	-59	-56	-58	-56	-55
Total Debt/Capital (%)	-8.6	-9.63	-13.4	-13.38	-5.89	- -	- -	-0.1	-8.3	-7.38	-3.23	-13.71	-11.5	-10.94	-12.91
Total Debt / EV	0.37	0.24	0.2	0.45	0.51	- -	- -	0.01	0.44	0.73	0.32	0.7	0.62	0.2	0.21
EV/Sales	0.31	0.53	0.81	0.43	0.22	0.49	0.43	0.53	0.52	0.46	0.34	0.84	0.71	1.38	1.4
EV/EBITDA	23.19	9.22	17.59	21.46	- -	18.41	16.2	- -	- -	- -	9.7	- -	- -	10.02	152.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.26	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.19	2.23	- -	- -	41.38	- -	- -	8.67	53.53	18.17	- -
EV/Free Cash Flow to Firm	30.52	35.01	- -	7.73	1.7	1.8	3.8	- -	29.9	- -	- -	2.87	25.09	14.92	88.29
Diluted Market Cap	10	13	24	12	7	22	13	12	9	5	8	6	6	29	28
Diluted Enterprise Value	8	15	24	12	5	14	9	10	10	6	6	11	11	31	34
EV per Share	0.81	1.51	2.03	0.82	0.36	0.81	0.58	0.63	0.73	0.48	0.48	0.92	0.91	2.53	2.77
TTM Sales	27	29	30	29	25	25	19	16	19	13	17	13	15	23	24
TTM EBITDA	- -	2	1	1	- -	1	1	-1	-1	- -	1	-2	-1	3	- -
TTM Operating Income	-2	- -	- -	-1	-2	-1	-1	-3	-2	-2	- -	-2	-2	3	- -
TTM Cash Flow to Firm	-2	-1	-1	- -	2	6	-1	-2	- -	- -	-1	1	- -	2	-1
TTM Free Cash Flow to Firm	- -	- -	-1	2	3	7	2	-1	- -	- -	-1	4	- -	2	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	37.48	30.23	-36.91	7.54	2.17	3.12	6.08	-17.38	27.34	-153.51	-10.84	1.49	14.28	13.62	73.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.26	- -
Enterprise Value	8	15	24	12	5	13	8	9	10	6	6	11	11	31	34
Low Price	0.8	0.8	1.22	0.61	0.37	0.4	0.67	0.73	0.55	0.34	0.4	0.42	0.42	0.42	1.12
EV/Sales	0.31	0.53	0.81	0.43	0.22	0.49	0.43	0.53	0.52	0.46	0.34	0.84	0.71	1.38	1.4
EV/EBITDA	23.19	9.22	17.59	21.46	- -	18.41	16.2	- -	- -	- -	9.7	- -	- -	10.02	152.21
Price/Earnings	4.82	- -	- -	- -	- -	132.49	- -	- -	- -	- -	3.3	- -	- -	10.92	- -
Price/Earnings Average	8.46	-5.45	-39.59	-4.21	-5.22	82.59	-125.78	-2.47	-3.44	-0.99	3.51	-2.42	-4.42	5.21	-657.35
Price/Earnings High	13.5	-7.47	-53.81	-5.89	-7.71	137.22	-177.91	-2.86	-4.34	-1.96	4.26	-3.25	-5.53	11.82	-977.03
Price/Earnings Low	3.86	-3.32	-24.31	-1.6	-3.04	37.85	-82.21	-2.09	-2.65	-0.7	2.13	-1.71	-3.21	1.99	-357.6
Price/Book Value	-0.27	-0.32	-0.58	-0.26	-0.14	-0.44	-0.27	-0.21	-0.16	-0.09	-0.13	-0.09	-0.09	-0.46	-0.45
Price/Book Value Average	-0.47	-0.32	-0.56	-0.51	-0.19	-0.28	-0.3	-0.22	-0.17	-0.1	-0.13	-0.11	-0.11	-0.22	-0.4
Price/Book Value High	-0.75	-0.45	-0.77	-0.72	-0.29	-0.46	-0.42	-0.25	-0.21	-0.19	-0.16	-0.15	-0.13	-0.5	-0.59
Price/Book Value Low	-0.21	-0.2	-0.35	-0.19	-0.11	-0.13	-0.19	-0.18	-0.13	-0.07	-0.08	-0.08	-0.08	-0.08	-0.22
Price/Tangible Book Value	0.59	0.75	0.96	0.49	0.3	0.94	0.61	0.68	0.63	0.68	0.75	0.79	1.11	3.35	3.24
Price/Tangible Book Value Average	1.04	0.75	0.93	0.98	0.41	0.58	0.67	0.69	0.67	0.76	0.8	1.01	1.24	1.6	2.89
Price/Tangible Book Value High	1.66	1.03	1.26	1.37	0.6	0.97	0.95	0.79	0.84	1.51	0.97	1.35	1.55	3.63	4.29
Price/Tangible Book Value Low	0.47	0.46	0.57	0.37	0.24	0.27	0.44	0.58	0.51	0.54	0.48	0.71	0.9	0.61	1.57
Price/Sales	0.38	0.46	0.83	0.42	0.28	0.86	0.68	0.71	0.47	0.41	0.45	0.43	0.4	1.26	1.17
Price/Sales Average	0.66	0.46	0.8	0.85	0.39	0.53	0.75	0.72	0.5	0.46	0.47	0.55	0.45	0.6	1.04
Price/Sales High	1.05	0.63	1.08	1.19	0.57	0.89	1.06	0.84	0.64	0.91	0.58	0.73	0.56	1.36	1.54
Price/Sales Low	0.3	0.28	0.49	0.32	0.22	0.24	0.49	0.61	0.39	0.33	0.29	0.38	0.33	0.23	0.57
Price/Cash Flow	-5.9	-10.67	-16.99	-83.75	2.81	3.87	-17.37	-7.46	37.84	-26.08	-7.2	4.5	30.45	16.58	-31.11
Price/Cash Flow Average	-10.36	-10.78	-16.38	-168.53	3.89	2.41	-19.15	-7.59	40.22	-29.06	-7.65	5.71	33.85	7.9	-27.72
Price/Cash Flow High	-16.53	-14.77	-22.26	-235.54	5.74	4.01	-27.08	-8.77	50.83	-57.62	-9.29	7.66	42.31	17.94	-41.21
Price/Cash Flow Low	-4.72	-6.57	-10.06	-63.86	2.26	1.11	-12.51	-6.4	31.06	-20.62	-4.64	4.02	24.6	3.01	-15.08
Price/Free Cash Flow Average	65.76	30.54	-35.59	15.18	3.01	1.95	6.7	-17.68	29.06	-171.02	-11.53	1.89	15.87	6.49	65.56
Price/Free Cash Flow High	104.93	41.86	-48.37	21.21	4.44	3.24	9.48	-20.44	36.73	-339.15	-13.99	2.54	19.84	14.74	97.45
Price/Free Cash Flow Low	29.98	18.6	-21.86	5.75	1.75	0.89	4.38	-14.92	22.45	-121.38	-7	1.33	11.53	2.48	35.67
EV/Sales Average	0.59	0.53	0.78	0.86	0.33	0.21	0.55	0.6	0.55	0.51	0.37	0.96	0.75	0.72	1.27
EV/Sales High	0.98	0.7	1.07	1.2	0.51	0.56	0.86	0.72	0.68	0.96	0.47	1.14	0.87	1.48	1.78
EV/Sales Low	0.23	0.35	0.48	0.33	0.16	- -	0.29	0.49	0.43	0.37	0.18	0.79	0.63	0.35	0.8
EV/EBITDA Average	44.67	9.3	16.95	42.66	-120.73	7.86	20.85	-6.75	-10.13	-14.12	10.5	-8.23	-11.5	5.24	138.42
EV/EBITDA High	74.43	12.28	23.13	59.41	-189.12	21.03	32.68	-8.02	-12.58	-26.77	13.37	-9.84	-13.21	10.78	193.39
EV/EBITDA Low	17.49	6.16	10.32	16.49	-60.62	-2.93	10.95	-5.49	-8.01	-10.38	5.22	-6.84	-9.63	2.54	86.88
EV/EBIT Average	-10.58	-140.63	-109.05	-24.28	-4.57	-6.27	-12.73	-2.94	-4.31	-4.24	-18.61	-5.67	-7.18	6.41	-82.9
EV/EBIT High	-17.63	-185.69	-148.78	-33.81	-7.15	-16.79	-19.95	-3.49	-5.36	-8.05	-23.7	-6.77	-8.24	13.18	-115.82
EV/EBIT Low	-4.14	-93.1	-66.39	-9.38	-2.29	2.34	-6.69	-2.39	-3.41	-3.12	-9.25	-4.71	-6.01	3.11	-52.04
Last Price	1	1.3	2.06	0.8	0.46	1.4	0.93	0.85	0.67	0.43	0.62	0.47	0.52	2.31	2.31
High Price	2.8	1.8	2.7	2.25	0.94	1.45	1.45	1	0.9	0.95	0.8	0.8	0.72	2.5	3.06
Enterprise Value Average	16	15	23	25	8	5	11	10	10	7	6	12	12	16	31
Enterprise Value High	27	20	32	34	13	14	17	12	13	12	8	15	13	34	43
Enterprise Value Low	6	10	14	10	4	-2	6	8	8	5	3	10	10	8	19

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	10	10	15	15	16	15	13	14	13	13	12	12	12	12	12
Diluted Weighted Avg Shares	10	10	12	15	15	16	14	14	13	12	12	12	12	12	12
Basic Weighted Avg Shares	10	10	12	15	15	16	14	14	13	12	12	12	12	12	12
Revenue per Share	2.66	2.85	2.5	1.89	1.65	1.64	1.37	1.19	1.41	1.04	1.39	1.09	1.29	1.84	1.98
EBITDA per Share	0.04	0.16	0.12	0.04	- -	0.04	0.04	-0.11	-0.08	-0.04	0.05	-0.13	-0.08	0.25	0.02
Operating Income per Share	-0.15	-0.01	-0.02	-0.07	-0.12	-0.05	-0.06	-0.24	-0.18	-0.12	-0.03	-0.18	-0.14	0.21	-0.03
Basic EPS, GAAP	0.21	-0.24	-0.05	-0.38	-0.12	0.01	-0.01	-0.35	-0.21	-0.48	0.19	-0.25	-0.13	0.21	- -
Basic EPS from Cont Ops	0.21	-0.24	-0.05	-0.38	-0.12	0.01	-0.01	-0.35	-0.21	-0.48	0.19	-0.25	-0.13	0.21	- -
Diluted EPS, GAAP	0.21	-0.24	-0.05	-0.38	-0.12	0.01	-0.01	-0.35	-0.21	-0.48	0.19	-0.24	-0.13	0.21	- -
Diluted EPS from Cont Ops	0.21	-0.24	-0.05	-0.38	-0.12	0.01	-0.01	-0.35	-0.21	-0.48	0.19	-0.24	-0.13	0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.12	-0.12	-0.01	0.16	0.36	-0.05	-0.11	0.02	-0.02	-0.09	0.1	0.02	0.14	-0.07
Free Cash Flow per Basic Share	-0.37	-0.29	-0.19	-0.13	0.12	0.28	-0.26	-0.18	0.01	-0.03	-0.11	-0.11	- -	0.11	-0.18
Cash & Equivalents per Share	0.48	0.15	0.44	0.35	0.28	0.59	0.35	0.23	0.26	0.3	0.3	0.2	0.17	0.28	0.13
Book Value per Share	-3.76	-4.04	-3.52	-3.13	-3.27	-3.17	-3.47	-3.99	-4.25	-5.04	-4.89	-5.34	-5.47	-5.04	-5.15
Tangible Book Value per Share	1.69	1.74	2.14	1.64	1.56	1.5	1.53	1.26	1.07	0.63	0.83	0.59	0.47	0.69	0.71

Koil Energy Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)