KIQ - Kelso Technologies Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.9M
Enterprise Value 336.38M
Trailing P/E 17.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.00
Price/Book (mrq)3.82
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 69.61

Trading Information

Stock Price History

Beta (3Y Monthly) 2.30
52-Week Change 379.33%
S&P500 52-Week Change 315.97%
52 Week High 31.6600
52 Week Low 30.3700
50-Day Moving Average 30.7711
200-Day Moving Average 31.0553

Share Statistics

Avg Vol (3 month) 334.34k
Avg Vol (10 day) 323.43k
Shares Outstanding 547.17M
Float 45.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 4200.31k
Short Ratio (Oct. 31, 2019) 46.2
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 40.44%
Shares Short (prior month Sep. 30, 2019) 4205.72k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 33.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr. 30, 2014
Ex-Dividend Date 4Apr. 13, 2015
Last Split Factor (new per old) 27/1
Last Split Date 3May 13, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 12.70%
Operating Margin (ttm)16.99%

Management Effectiveness

Return on Assets (ttm)18.52%
Return on Equity (ttm)27.64%

Income Statement

Revenue (ttm)19.43M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)60.30%
Gross Profit (ttm)5.26M
EBITDA 3.78M
Net Income Avi to Common (ttm)2.47M
Diluted EPS (ttm)0.0480
Quarterly Earnings Growth (yoy)190.30%

Balance Sheet

Total Cash (mrq)1.69M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.34
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)1.74M
Levered Free Cash Flow (ttm)530.78k