Kelso Technologies Inc.

As of June 30, 2026, Kelso Technologies Inc. carries a market capitalization of 7.84M, placing it among publicly traded companies globally. Its enterprise value stands at 7.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kelso Technologies Inc. has 56.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.86M versus a market cap of 7.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kelso Technologies Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kelso Technologies Inc. posted a negative return on equity (ROE) of -18.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.31, reflecting losses generated across the asset base. The company generates approximately 536,453.25 in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Kelso Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kelso Technologies Inc. recorded an income tax benefit of -86,732.18 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20M and -1.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 28, 2026, Kelso Technologies Inc.'s stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2026, Kelso Technologies Inc. generated 12.74M in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.02. EBITDA reached -1.04M, while operating income came in at -1.18M.

As of June 30, 2026, Kelso Technologies Inc. holds 528,916.86 in cash and equivalents against 543,909.39 in total debt, resulting in a net debt position of -32,193.36. Total book value stands at 5.67M, with working capital of 2.75M providing operational flexibility.

Kelso Technologies Inc. produced -448,677.56 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -448,677.56 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Kelso Technologies Inc. posted a gross margin of 37.04, reflecting its pricing power and cost economics. The operating margin of -9.26 and net profit margin of -8.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.43, meaning Kelso Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kelso Technologies Inc.'s most recent stock split took place on May 13, 2010 with a 7:1 split ratio.

As of June 30, 2026, Kelso Technologies Inc. has an Altman Z-Score of -3.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.