AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.66M - | 3.15M 89.33% | 5.07M 60.97% | 5.59M 10.30% | 4.59M 17.89% | 3.82M 16.74% | 3.53M 7.66% | 4.43M 25.40% | 5.50M 24.17% | 4.84M 11.99% | 3.76M 22.30% | |
average payables | 211.05K - | 1.64M 675.55% | 1.83M 12.08% | 409.15K 77.70% | 575.15K 40.57% | 1.10M 90.49% | 1.48M 34.65% | 1.23M 16.87% | 966.67K 21.18% | 1.15M 19.12% | 1.06M 8.04% | |
average receivables | 1.16M - | 2.05M 77.51% | 2.62M 27.50% | 1.89M 27.85% | 1.02M 45.92% | 938.84K 8.16% | 1.52M 62.37% | 1.18M 22.59% | 671.33K 43.11% | 1.09M 63.03% | 1.22M 11.80% | |
book value per share | 0.21 - | 0.38 78.49% | 0.30 21.04% | 0.25 14.30% | 0.16 36.60% | 0.17 7.32% | 0.25 44.90% | 0.23 7.47% | 0.23 2.27% | 0.20 12.60% | 0.16 19.15% | |
capex per share | -0.00 - | -0.08 3,191.92% | -0.01 93.11% | -0.00 75.07% | -0.01 525.44% | -0.01 4.33% | -0.01 15.26% | -0.04 299.55% | -0.01 77.76% | -0.02 105.66% | -0.02 6.23% | |
capex to depreciation | -1.36 - | -20.97 1,446.49% | -1.02 95.13% | -0.25 75.26% | -1.89 650.19% | -1.34 29.29% | -1.11 16.77% | -1.91 71.09% | -0.27 85.70% | -0.86 217.04% | -1.08 24.69% | |
capex to operating cash flow | -0.06 - | -0.68 1,010.50% | 0.05 107.68% | 0.05 1.50% | 0.24 344.48% | -0.31 229.88% | -0.12 61.49% | 1.10 1,025.89% | 0.24 78.56% | -2.87 1,320.46% | 3.08 207.14% | |
capex to revenue | -0.01 - | -0.14 1,818.64% | -0.01 90.99% | -0.01 41.07% | -0.06 744.65% | -0.03 54.12% | -0.02 28.60% | -0.15 636.47% | -0.06 62.42% | -0.08 42.96% | -0.08 5.24% | |
cash per share | 0.11 - | 0.22 109.77% | 0.07 69.09% | 0.05 27.87% | 0.01 82.46% | 0.03 201.33% | 0.09 254.13% | 0.02 76.26% | 0.06 186.09% | 0.05 21.52% | 0.03 47.16% | |
days of inventory on hand | 99.79 - | 117.82 18.06% | 158.10 34.19% | 311.57 97.07% | 288.02 7.56% | 180.23 37.43% | 112.96 37.33% | 313.67 177.69% | 477.66 52.28% | 251.18 47.41% | 197.55 21.35% | |
days payables outstanding | 7.06 - | 88.39 1,152.69% | 14.45 83.65% | 16.25 12.49% | 63.58 291.18% | 64.48 1.41% | 54.51 15.46% | 46.79 14.17% | 96.54 106.34% | 71.79 25.64% | 54.62 23.92% | |
days sales outstanding | 35.00 - | 43.68 24.78% | 46.12 5.60% | 62.86 36.29% | 39.34 37.42% | 35.14 10.68% | 32.41 7.78% | 17.54 45.89% | 39.67 126.20% | 46.15 16.33% | 35.94 22.11% | |
debt to assets | 0.01 - | 0.01 3.61% | 0.02 68.73% | 0.01 42.37% | 0.00 85.81% | |||||||
debt to equity | 0.01 - | 0.01 8.84% | 0.02 75.28% | 0.01 42.98% | 0.00 85.98% | |||||||
dividend yield | 0.00 - | 0.03 1,531.51% | ||||||||||
earnings yield | 0.02 - | 0.02 21.10% | -0.05 422.37% | -0.06 13.37% | -0.22 275.75% | 0.01 104.49% | 0.10 916.73% | -0.05 150.36% | -0.12 135.67% | -0.08 31.20% | -0.24 203.01% | |
enterprise value | 118.67M - | 245.86M 107.18% | 46.31M 81.17% | 40.55M 12.43% | 22.79M 43.79% | 18.77M 17.64% | 29.52M 57.24% | 25.40M 13.96% | 20.45M 19.50% | 14.24M 30.34% | 7.19M 49.55% | |
enterprise value over ebitda | 60.44 - | 36.28 39.97% | 81.97 125.92% | -11.59 114.14% | -4.98 57.05% | 19.22 485.98% | 7.46 61.19% | 1.76K 23,442.01% | -9.35 100.53% | -308.88 3,205.06% | 71.98 123.30% | |
ev to operating cash flow | 75.19 - | 49.71 33.89% | -10.05 120.21% | -35.48 253.10% | -13.98 60.59% | 15.54 211.17% | 8.16 47.52% | -16.26 299.39% | -11.21 31.05% | 45.30 504.00% | -26.11 157.62% | |
ev to sales | 9.04 - | 10.32 14.23% | 2.45 76.28% | 5.02 105.01% | 3.76 25.11% | 1.48 60.74% | 1.44 2.70% | 2.28 58.60% | 2.75 20.87% | 1.30 52.68% | 0.66 49.04% | |
free cash flow per share | 0.04 - | 0.04 0.25% | -0.11 399.19% | -0.03 75.42% | -0.04 65.25% | 0.02 141.22% | 0.07 281.12% | -0.07 202.68% | -0.04 38.90% | -0.01 74.47% | -0.02 90.63% | |
free cash flow yield | 0.01 - | 0.01 49.23% | -0.10 1,705.50% | -0.03 71.35% | -0.09 209.39% | 0.04 148.06% | 0.09 126.26% | -0.12 231.81% | -0.10 23.17% | -0.04 63.42% | -0.13 272.61% | |
graham net net | 0.14 - | 0.23 58.17% | 0.12 48.00% | 0.10 14.26% | 0.03 72.78% | 0.05 70.87% | 0.12 151.93% | 0.07 44.14% | 0.10 44.29% | 0.08 14.23% | 0.05 34.08% | |
graham number | 0.53 - | 0.88 66.34% | 0.61 31.13% | 0.55 8.70% | 0.62 12.80% | 0.13 79.66% | 0.63 398.16% | 0.38 39.75% | 0.52 35.34% | 0.33 35.22% | 0.37 11.96% | |
income quality | 0.64 - | 1.23 91.22% | 1.84 49.41% | 0.46 74.75% | 0.33 29.89% | 6.21 1,811.00% | 1.09 82.52% | 1.19 10.00% | 0.66 44.65% | -0.23 135.09% | 0.13 156.45% | |
intangibles to total assets | 0.01 - | 0.02 148.44% | 0.00 92.26% | 0.02 1,396.10% | 0.10 474.12% | 0.06 40.70% | 0.04 27.58% | 0.05 14.27% | 0.03 31.76% | 0.04 12.39% | 0.06 43.03% | |
interest coverage | 6.58 - | 8.41 27.91% | 0.32 96.20% | -12.68 4,062.42% | -12.47 1.64% | 0.92 107.42% | -11.01 - | |||||
interest debt per share | 0.01 - | 0.02 161.87% | 0.04 125.76% | -0.01 116.27% | 0.01 232.82% | 0.02 95.99% | 0.00 76.62% | 0.00 15.65% | 0.01 71.30% | 0.00 16.53% | 0.00 93.23% | |
inventory turnover | 3.66 - | 3.10 15.30% | 2.31 25.48% | 1.17 49.26% | 1.27 8.18% | 2.03 59.81% | 3.23 59.55% | 1.16 63.99% | 0.76 34.33% | 1.45 90.17% | 1.85 27.14% | |
invested capital | 0.01 - | 0.01 8.84% | 0.02 75.28% | 0.01 42.98% | 0.00 85.98% | |||||||
market cap | 123.14M - | 255.76M 107.71% | 49.48M 80.65% | 42.86M 13.38% | 23.21M 45.86% | 20.02M 13.73% | 33.76M 68.64% | 26.30M 22.10% | 23.54M 10.50% | 16.81M 28.58% | 8.60M 48.82% | |
net current asset value | 7.45M - | 12.87M 72.79% | 10.10M 21.52% | 8.34M 17.43% | 3.63M 56.48% | 4.47M 23.17% | 7.85M 75.56% | 6.15M 21.57% | 8.21M 33.35% | 6.97M 15.12% | 5.03M 27.84% | |
net debt to ebitda | -2.27 - | -1.46 35.75% | -5.62 284.90% | 0.66 111.76% | 0.09 86.41% | -1.28 1,520.31% | -1.07 15.99% | -62.21 5,704.64% | 1.41 102.27% | 55.64 3,839.64% | -14.20 125.52% | |
net income per share | 0.06 - | 0.09 55.02% | -0.05 160.07% | -0.05 2.73% | -0.11 100.69% | 0.00 103.85% | 0.07 1,612.66% | -0.03 139.23% | -0.05 87.42% | -0.02 51.98% | -0.04 55.02% | |
operating cash flow per share | 0.04 - | 0.11 196.43% | -0.10 189.76% | -0.02 75.43% | -0.03 40.71% | 0.03 173.66% | 0.08 199.29% | -0.03 143.15% | -0.03 3.75% | 0.01 116.85% | -0.01 187.52% | |
payables turnover | 51.73 - | 4.13 92.02% | 25.26 511.76% | 22.46 11.11% | 5.74 74.44% | 5.66 1.39% | 6.70 18.29% | 7.80 16.51% | 3.78 51.54% | 5.08 34.47% | 6.68 31.43% | |
receivables turnover | 10.43 - | 8.36 19.86% | 7.91 5.30% | 5.81 26.62% | 9.28 59.79% | 10.39 11.95% | 11.26 8.43% | 20.81 84.79% | 9.20 55.79% | 7.91 14.04% | 10.16 28.39% | |
research and ddevelopement to revenue | 0.02 - | 0.02 4.10% | 0.04 124.02% | 0.09 110.57% | 0.26 197.25% | 0.11 58.99% | 0.05 48.36% | 0.12 127.22% | 0.23 83.13% | 0.10 57.23% | 0.10 6.33% | |
return on tangible assets | 0.27 - | 0.20 25.80% | -0.16 178.74% | -0.19 23.66% | -0.61 217.16% | 0.02 103.41% | 0.25 1,119.87% | -0.11 145.13% | -0.21 81.54% | -0.12 44.22% | -0.23 97.56% | |
revenue per share | 0.31 - | 0.54 71.58% | 0.41 23.52% | 0.17 57.69% | 0.13 25.95% | 0.27 108.55% | 0.44 61.42% | 0.24 45.75% | 0.14 40.82% | 0.20 43.85% | 0.20 1.05% | |
roe | 0.28 - | 0.24 13.15% | -0.18 176.08% | -0.21 13.50% | -0.66 216.56% | 0.02 103.59% | 0.28 1,081.97% | -0.12 142.39% | -0.23 91.77% | -0.13 45.06% | -0.24 91.73% | |
roic | 0.30 - | 0.26 14.97% | 0.07 71.68% | 0.22 200.81% | -0.61 380.33% | -0.29 52.15% | 0.28 196.85% | -0.10 134.10% | -0.32 227.47% | -0.11 64.68% | -0.09 24.02% | |
sales general and administrative to revenue | 0.22 - | 0.15 30.43% | 0.22 41.49% | 0.53 142.97% | 0.64 19.46% | 0.24 61.96% | 0.21 13.18% | 0.34 60.16% | 0.50 48.08% | 0.37 26.47% | 0.38 3.02% | |
shareholders equity per share | 0.21 - | 0.38 78.49% | 0.30 21.04% | 0.25 14.30% | 0.16 36.60% | 0.17 7.32% | 0.25 44.90% | 0.23 7.47% | 0.23 2.27% | 0.20 12.60% | 0.16 19.15% | |
stock based compensation to revenue | 0.06 - | 0.02 69.06% | 0.04 102.93% | 0.04 0.53% | 0.08 118.75% | 0.03 58.99% | 0.02 47.02% | 0.04 125.96% | 0.02 52.62% | 0.01 17.12% | 0.01 19.77% | |
tangible asset value | 8.74M - | 16.28M 86.26% | 13.59M 16.53% | 11.54M 15.09% | 6.62M 42.62% | 7.56M 14.16% | 11.24M 48.69% | 10.35M 7.87% | 11.58M 11.86% | 10.31M 10.97% | 8.18M 20.65% | |
tangible book value per share | 0.21 - | 0.37 76.20% | 0.30 19.60% | 0.25 15.89% | 0.14 43.39% | 0.16 13.51% | 0.24 48.52% | 0.22 7.87% | 0.22 0.60% | 0.19 13.00% | 0.15 20.67% | |
working capital | 7.45M - | 12.87M 72.79% | 10.10M 21.52% | 8.51M 15.72% | 3.63M 57.37% | 4.47M 23.17% | 7.94M 77.59% | 6.25M 21.24% | 8.67M 38.68% | 7.00M 19.26% | 5.03M 28.20% |
All numbers in USD (except ratios and percentages)