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Kelso Technologies Inc. (KLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
As of 12:08PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.89M
Enterprise Value 5.96M
Trailing P/E 28.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA -10.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 3-61.11%
S&P500 52-Week Change 322.64%
52 Week High 30.5400
52 Week Low 30.1200
50-Day Moving Average 30.1700
200-Day Moving Average 30.2576

Share Statistics

Avg Vol (3 month) 320.43k
Avg Vol (10 day) 35.34k
Shares Outstanding 554.44M
Implied Shares Outstanding 654.44M
Float 851.86M
% Held by Insiders 14.40%
% Held by Institutions 14.56%
Shares Short (Apr 15, 2024) 4105.34k
Short Ratio (Apr 15, 2024) 43.06
Short % of Float (Apr 15, 2024) 40.20%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 488.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 30, 2015
Ex-Dividend Date 4Apr 13, 2015
Last Split Factor 21:7
Last Split Date 3May 13, 2010

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -19.43%
Operating Margin (ttm)-4.36%

Management Effectiveness

Return on Assets (ttm)-8.35%
Return on Equity (ttm)-21.56%

Income Statement

Revenue (ttm)10.82M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)28.50%
Gross Profit (ttm)N/A
EBITDA -740.14k
Net Income Avi to Common (ttm)-2.1M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.43M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)16.64k
Total Debt/Equity (mrq)0.19%
Current Ratio (mrq)6.11
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-275.25k
Levered Free Cash Flow (ttm)-53k