A Business at a Glance
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Koil Energy Solutions, Inc.
KLNG
$27K
Mkt Cap
$2.25
-6.25%
Koil Energy Solutions, Inc. (KLNG) has a current P/E ratio of 225.0, compared to its historical median P/E of 7.1. The stock is currently considered Expensive based on its historical valuation range.
Koil Energy Solutions, Inc. (KLNG) has a 5-year average return on invested capital (ROIC) of -2.7%. This is below average and may indicate limited pricing power.
Koil Energy Solutions, Inc. (KLNG) has a market capitalization of $27K. It is classified as a small-cap stock.
Koil Energy Solutions, Inc. (KLNG) does not currently pay a regular dividend.
Based on historical P/E analysis, Koil Energy Solutions, Inc. (KLNG) appears expensive. The current P/E of 225.0 is 3073% above its historical median of 7.1. The estimated fair value CAGR (P/E method) is -18.4%.
Koil Energy Solutions, Inc. (KLNG) operates in the Oil & Gas Field Machinery & Equipment industry, within the Industrials sector.
Koil Energy Solutions, Inc. (KLNG) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
Koil Energy Solutions, Inc., a Nevada corporation (the “Company”, “Koil Energy”, “we”, “our” and “us”), is an energy services company that provides equipment and support services to the world’s energy and offshore industries. Primary operations are conducted under Koil Energy Solutions, Inc., a Delaware corporation (“Koil Energy Delaware”), which is a wholly owned subsidiary of the Company. Koil Energy’s website address is www.koilenergy.com. The Company makes available, free of charge on its website, its Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as soon as reasonably practicable after the Company electronically files such material with, or furnishes them to, the Securities and Exchange Commission (the “SEC”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 24M | 23M | 15M | 13M | 17M |
| Net Income | -38K | -38K | 2.6M | -1.6M | -2.9M | 2.3M |
| EPS | $-3.13 | $-3.13 | $0.21 | $-0.13 | $-0.24 | $0.19 |
| Free Cash Flow | -2.2M | -2.2M | 1.4M | -27K | -1.3M | -1.4M |
| ROIC | 4.6% | 4.6% | 41.0% | -34.5% | -47.2% | 22.8% |
| Gross Margin | 33.1% | 33.1% | 38.5% | 31.6% | 36.1% | 33.9% |
| Debt/Equity | 0.14 | 0.14 | 0.12 | 0.02 | 0.04 | 0.29 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -369K | -369K | 2.6M | -1.6M | -3.0M | -343K |
| Operating Margin | -1.5% | -1.5% | 11.2% | -10.5% | -23.2% | -2.0% |
| ROE | -0.4% | -0.4% | 36.8% | -24.4% | -33.7% | 25.6% |
| Shares Outstanding | 0M | 0M | 12M | 12M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 29M | 25M | 25M | 19M | 16M | 19M | 13M | 17M | 13M | 15M | 23M | 24M | 24M |
| Gross Margin | 30.0% | 30.4% | 35.5% | 43.9% | 29.6% | 35.9% | 37.9% | 33.9% | 36.1% | 31.6% | 38.5% | 33.1% | 33.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.4M | 9.1M | 9.7M | 9.1M | 7.8M | 8.9M | 6.2M | 5.9M | 6.9M | 6.5M | 6.2M | 8.3M | 8.3M |
| EBIT | -5.9M | -1.8M | -852K | -837K | -5.2M | -2.8M | -6.0M | -343K | -3.0M | -1.6M | 2.6M | -369K | -369K |
| Op. Margin | -20.7% | -7.1% | -3.4% | -4.3% | -32.2% | -14.8% | -46.5% | -2.0% | -23.2% | -10.5% | 11.2% | -1.5% | -1.5% |
| Net Income | -5.8M | -1.8M | 164K | -116K | -4.7M | -2.8M | -6.1M | 2.3M | -2.9M | -1.6M | 2.6M | -38K | -38K |
| Net Margin | -20.3% | -7.4% | 0.6% | -0.6% | -29.3% | -14.7% | -46.7% | 13.5% | -22.6% | -10.1% | 11.5% | -0.2% | -0.2% |
| Non-Recurring | 5.2M | 7K | 1.1M | 576K | 2.3M | 403K | 4.5M | -76K | 40K | 4K | -1K | 12K | 12K |
| Returns on Capital | |||||||||||||
| ROIC | -19.8% | -7.6% | 0.7% | -0.5% | -24.3% | -17.6% | -51.8% | 22.8% | -47.2% | -34.5% | 41.0% | 4.6% | 4.6% |
| ROE | -21.0% | -7.6% | 0.7% | -0.5% | -24.3% | -17.6% | -54.4% | 25.6% | -33.7% | -24.4% | 36.8% | -0.4% | -0.4% |
| ROA | -15.9% | -5.8% | 0.6% | -0.4% | -21.5% | -13.3% | -33.2% | 15.7% | -18.7% | -9.2% | 14.6% | -0.2% | -0.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -145K | 2.5M | 5.6M | -762K | -1.5M | 237K | -206K | -1.1M | 1.2M | 203K | 1.7M | -901K | -901K |
| Free Cash Flow | -1.9M | 1.8M | 4.3M | -3.7M | -2.4M | 146K | -377K | -1.4M | -1.3M | -27K | 1.4M | -2.2M | -2.2M |
| Owner Earnings | -1.0M | 1.8M | 5.1M | -1.2M | -1.9M | -289K | -575K | -1.4M | 966K | -466K | 901K | -1.9M | -1.9M |
| CapEx | 1.8M | 720K | 1.3M | 2.9M | 882K | 91K | 171K | 355K | 2.5M | 230K | 375K | 1.3M | 1.3M |
| Maint. CapEx | 176K | 205K | 197K | 271K | 282K | 276K | 252K | 288K | 186K | 605K | 571K | 590K | 590K |
| Growth CapEx | 1.6M | 515K | 1.1M | 2.7M | 600K | 0 | 0 | 67K | 2.4M | 0 | 0 | 692K | 692K |
| D&A | 176K | 205K | 197K | 271K | 282K | 276K | 252K | 288K | 186K | 605K | 571K | 590K | 590K |
| CapEx/OCF | N/A | 29.1% | 23.9% | N/A | N/A | 38.4% | N/A | N/A | 204.3% | 113.3% | 21.7% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 125K | 0 | 567K | 1.5M | 22K | 222K | 525K | 0 | 250K | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.0% | N/A | 2.6% | 14.3% | 0.2% | 2.6% | 9.2% | N/A | 4.6% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 693K | 516K | 344K | 134K | 56K | 250K | 117K | 48K | 90K | 64K | 254K | 375K | 375K |
| Debt Repayment | 4.0M | 4.6M | 3.0M | 0 | 11K | 56K | 0 | 0 | 0 | 0 | 995K | 703K | 703K |
| Balance Sheet | |||||||||||||
| Net Debt | 5.9M | 1.2M | -9.2M | -5.0M | -3.0M | -2.5M | 578K | -671K | -2.1M | -1.9M | -2.4M | -242K | -242K |
| Cash & Equiv. | 5.3M | 4.3M | 8.2M | 3.9M | 2.0M | 3.5M | 3.7M | 3.7M | 2.4M | 2.0M | 3.4M | 1.5M | 1.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 47K | 0 | 1.1M | 1.1M | 0 | 24K | 12K | 29K | 29K |
| Debt/Equity | 0.45 | 0.23 | 0.00 | 0.00 | 0.00 | 0.07 | 0.55 | 0.29 | 0.04 | 0.02 | 0.12 | 0.14 | 0.14 |
| Interest Coverage | -29.0 | -7.2 | -25.1 | -14.9 | -148.8 | -233.4 | -862.4 | -28.6 | -200.5 | -230.0 | 54.4 | -184.5 | -184.5 |
| Equity | 25M | 24M | 23M | 22M | 17M | 14M | 7.9M | 10M | 7.1M | 5.6M | 8.6M | 9.0M | 9.0M |
| Total Assets | 35M | 29M | 28M | 24M | 20M | 22M | 15M | 15M | 17M | 17M | 19M | 20M | 20M |
| Total Liabilities | 9.8M | 5.0M | 5.1M | 2.1M | 3.0M | 7.2M | 7.0M | 4.5M | 9.5M | 11M | 10M | 11M | 11M |
| Intangibles | 82K | 75K | 69K | 63K | 56K | 50K | 44K | 38K | 62K | 72K | 64K | 306K | 306K |
| Retained Earnings | -48M | -49M | -49M | -49M | -54M | -57M | -63M | -61M | -64M | -65M | -62M | -63M | -63M |
| Working Capital | 12M | 12M | 12M | 8.2M | 7.0M | 4.9M | 4.1M | 7.1M | 3.6M | 2.6M | 5.7M | 4.8M | 4.8M |
| Current Assets | 22M | 17M | 17M | 10M | 10.0M | 8.9M | 8.9M | 11M | 6.6M | 7.8M | 10M | 9.9M | 9.9M |
| Current Liabilities | 9.8M | 5.0M | 5.1M | 2.1M | 3.0M | 4.0M | 4.8M | 3.9M | 3.0M | 5.3M | 4.5M | 5.1M | 5.1M |
| Per Share Data | |||||||||||||
| EPS | -0.38 | -0.12 | 0.01 | -0.01 | -0.35 | -0.21 | -0.48 | 0.19 | -0.24 | -0.13 | 0.21 | -3.13 | -3.13 |
| Owner EPS | -0.07 | 0.11 | 0.31 | -0.10 | -0.14 | -0.02 | -0.05 | -0.11 | 0.08 | -0.04 | 0.07 | -153.80 | -153.80 |
| Book Value | 1.63 | 1.54 | 1.42 | 1.88 | 1.26 | 1.09 | 0.63 | 0.84 | 0.58 | 0.47 | 0.69 | 738.73 | 738.73 |
| Cash Flow/Share | -0.01 | 0.16 | 0.34 | -0.07 | -0.11 | 0.02 | -0.02 | -0.09 | 0.10 | 0.02 | 0.14 | -74.26 | 45.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 15.3M | 15.3M | 16.4M | 11.6M | 13.5M | 13.2M | 12.6M | 12.2M | 12.2M | 12.0M | 12.5M | 0.0M | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 131.0 | N/A | N/A | N/A | N/A | 2.9 | N/A | N/A | 11.3 | N/A | -0.7 |
| P/FCF | N/A | 3.5 | 5.0 | N/A | N/A | 57.9 | N/A | N/A | N/A | N/A | 21.9 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 | N/A | N/A |
| Price/Book | 0.5 | 0.3 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 636.5 | 0.8 | 1.1 | 3.4 | N/A | 0.0 |
| Price/Sales | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 453.1 | 0.6 | 0.4 | 0.6 | N/A | 0.0 |
| FCF Yield | -15.6% | 28.6% | 19.9% | -35.9% | -22.1% | 1.7% | -6.6% | -0.0% | -23.6% | -0.4% | 4.6% | N/A | -7996.6% |
| Market Cap | 12M | 6.1M | 21M | 10M | 11M | 8.5M | 5.7M | 6.5B | 5.5M | 6.3M | 30M | 0 | 27K |
| Avg. Price | 1.62 | 0.64 | 0.86 | 1.03 | 0.87 | 0.71 | 0.48 | 0.66 | 0.60 | 0.58 | 1.05 | 0.00 | 2.25 |
| Year-End Price | 0.80 | 0.40 | 1.31 | 0.89 | 0.81 | 0.64 | 0.45 | 0.55 | 0.45 | 0.53 | 2.37 | 0.00 | 2.25 |
Koil Energy Solutions, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Koil Energy Solutions, Inc. trades at 225.0x trailing earnings, compared to its 15-year median P/E of 7.1x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 34.6%. At current prices, the estimated annualized return to fair value is -14.0%.
Koil Energy Solutions, Inc. (KLNG) has a net profit margin of -0.2%. The company is currently unprofitable.
Koil Energy Solutions, Inc. (KLNG) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Koil Energy Solutions, Inc. (KLNG) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
Koil Energy Solutions, Inc. (KLNG) reported earnings per share (EPS) of $-3.13 in its most recent fiscal year.
Koil Energy Solutions, Inc. (KLNG) has a return on equity (ROE) of -0.4%. A negative ROE may indicate losses or negative equity.
Koil Energy Solutions, Inc. (KLNG) has a 5-year average gross margin of 34.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Koil Energy Solutions, Inc. (KLNG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Koil Energy Solutions, Inc. (KLNG) has a book value per share of $738.73, based on its most recent annual SEC filing.