Koil Energy Solutions, Inc.

Total Valuation

Koil Energy Solutions, Inc. carries a market capitalization of 33.42M, placing it among publicly traded companies globally. Its enterprise value stands at 31.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koil Energy Solutions, Inc. currently has 12.19M shares outstanding.

Valuation Ratios

Koil Energy Solutions, Inc. trades at a trailing price-to-earnings ratio of 113.22. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -0.42.

Enterprise Valuation

On an enterprise value basis, Koil Energy Solutions, Inc. trades at an EV/EBITDA multiple of 53.33 and an EV/FCF ratio of 26.00. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.47 provides insight into valuation relative to core operating earnings.

Financial Position

Koil Energy Solutions, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Koil Energy Solutions, Inc. has paid 94,000.00 in income taxes, reflecting an effective tax rate of 28.14.

Stock Price Statistics

Koil Energy Solutions, Inc.'s stock has gained approximately 41.96891% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.28.

Income Statement

Over the trailing twelve months, Koil Energy Solutions, Inc. generated 26.98M in revenue and converted that into 232,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 591,000.00, while operating income came in at -31,000.00.

Balance Sheet

Koil Energy Solutions, Inc. holds 1.19M in cash and equivalents against 6.43M in total debt, resulting in a net debt position of -1.18M. Total book value stands at -62.26M, with working capital of 5.12M providing operational flexibility.

Cash Flow

Koil Energy Solutions, Inc. produced 279,000.00 in operating cash flow over the past twelve months. After subtracting -933,000.00 in capital expenditures, free cash flow totaled -654,000.00 - equivalent to -0.05 per share.

Margins

Koil Energy Solutions, Inc. operates with a gross margin of 32.96, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of 0.86 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 -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.