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Kelso Technologies Inc. (KLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7800+0.0700 (+9.86%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 536.79M
Enterprise Value 333.14M
Trailing P/E 13.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.93
Price/Book (mrq)2.85
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 69.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.3200
52 Week Low 30.6000
50-Day Moving Average 30.7144
200-Day Moving Average 30.7943

Share Statistics

Avg Vol (3 month) 324.77k
Avg Vol (10 day) 323.65k
Shares Outstanding 547.17M
Float 45.08M
% Held by Insiders 14.19%
% Held by Institutions 14.65%
Shares Short (Sep. 29, 2020) 4168.16k
Short Ratio (Sep. 29, 2020) 47.69
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.36%
Shares Short (prior month Aug. 30, 2020) 4167k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 34.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr. 29, 2015
Ex-Dividend Date 4Apr. 12, 2015
Last Split Factor 21:7
Last Split Date 3May 12, 2010

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 15.90%
Operating Margin (ttm)15.74%

Management Effectiveness

Return on Assets (ttm)14.50%
Return on Equity (ttm)27.06%

Income Statement

Revenue (ttm)19.07M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)-36.50%
Gross Profit (ttm)9.52M
EBITDA 3.41M
Net Income Avi to Common (ttm)3.03M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.37M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)195.33k
Total Debt/Equity (mrq)1.51
Current Ratio (mrq)7.10
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)3.49M
Levered Free Cash Flow (ttm)1.35M