Koil Energy Solutions, Inc.

Total Valuation

Koil Energy Solutions, Inc. carries a market capitalization of 34.32M, placing it among publicly traded companies globally. Its enterprise value stands at 38.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koil Energy Solutions, Inc. currently has 12.52M shares outstanding.

Valuation Ratios

Koil Energy Solutions, Inc. trades at a trailing price-to-earnings ratio of 37.27. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 3.08.

Enterprise Valuation

On an enterprise value basis, Koil Energy Solutions, Inc. trades at an EV/EBITDA multiple of 25.51 and an EV/FCF ratio of 40.82. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.19 provides insight into valuation relative to core operating earnings.

Financial Position

Koil Energy Solutions, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Koil Energy Solutions, Inc. posts a return on equity of 8.69 and a return on invested capital of 4.58.

Taxes

Over the trailing twelve months, Koil Energy Solutions, Inc. has paid 108,000.00 in income taxes, reflecting an effective tax rate of 11.50.

Stock Price Statistics

Koil Energy Solutions, Inc.'s stock has gained approximately 4.08922% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 2.50.

Income Statement

Over the trailing twelve months, Koil Energy Solutions, Inc. generated 31.02M in revenue and converted that into 823,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached 1.53M, while operating income came in at 882,000.00.

Balance Sheet

Koil Energy Solutions, Inc. holds 922,000.00 in cash and equivalents against 8.61M in total debt, resulting in a net debt position of 1.48M. Total book value stands at 10.16M, with working capital of 3.80M providing operational flexibility.

Cash Flow

Koil Energy Solutions, Inc. produced -1.20M in operating cash flow over the past twelve months. After subtracting -2.15M in capital expenditures, free cash flow totaled -3.35M - equivalent to -0.27 per share.

Margins

Koil Energy Solutions, Inc. operates with a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Koil Energy Solutions, Inc.'s most recent stock split took place on July 18, 2012 with a 20:1 split ratio.

Scores

Koil Energy Solutions, Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.