Kelso Technologies Inc.

Visual Financials
Company Name: Kelso Technologies, Inc.
Ticker Symbol: KLS
CIK Number: 0000850740
WWW Address: www.kelsotech.com
CEO: Mr. James (Rick) Bond
No. of Employees: 0
Common Issue Type: CS
Business Description:Kelso Technologies, Inc. manufactures and sells external constant force pressure relief valves and a manway securement system for rail tank cars. Its products are used in the safe loading, unloading and containment of hazardous material transportation.

 
Industry Information: TRANSPORTATION - Railroads [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.89 Up 0.06 1.86 1.89 1.82 1.83 1.83 27600
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 89.2 47.2 0.00 0.00 0.00 443.4 0.0 2.19 - 0.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.83$
PE Ratio - LTM443.4
Market Capitalisation89.2mil
Latest Shares Outstanding47.2mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin41.6%
EBITDA Margin4.7%
Pre-Tax Profit Margin0.0%
Assets Turnover133.1%
Return on Assets (ROA)2.0%
Return on Equity (ROE)2.5%
Return on Capital Invested (ROCI)2.5%
Current Ratio3.5
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.09$
Cash pS0.03$
Book-Value pS0.26$
Tangible Book-Value pS0.16$
Cash Flow pS0.02$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.15
Price/Tangible Book Ratio0.00
Price/Cash Flow100.0
Price/Free Cash Flow222.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.767,386321,518
4 Weeks2.191.251.4922.852,2021,044,043
13 Weeks2.190.790.80128.847,6363,048,746
26 Weeks2.190.540.65181.535,8244,621,362
52 Weeks2.190.460.69165.237,7689,630,936
YTD2.190.57-215.536,1863,763,420
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.941.851.380.920.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.6-0.12
Income-0.400.0
Dividend0.0
Capital Spending-0.05NA
R&D0.00NA18.53
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %999.6999.669.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.010.010.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.95
Current Ratio3.5
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.40
Receivables Turnover13.5
Average Collection Period27
Working Capital/Equity54.7
Working Capital pS0.09
Cash-Flow pS0.03
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.97
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio8.96
Current P/E Ratio - LTM443.40
Enterprise Value (EV)/EBITDA144.69
Enterprise Value (EV)/Free Cash Flow118.86
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.15
Price/Cash Flow Ratio100.0
Price/Free Cash Flow Ratio - LTM222.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio155.6
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-49
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.16
Book Value pS - LTM0.26
Capital Invested pS0.17
Cash pS - LTM0.03
Cash Flow pS - LTM0.02
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.57
Free Cash Flow Margin 5YEAR AVG-12.14
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity1.56
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.56
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin41.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.7
EBIT Margin - LTM2.5
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate145.2
Effective Tax Rate - 5YEAR AVRG.-47.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover13.5
Day's Inventory Turnover Ratio
Inventory Turnover1.9
Inventory/Sales28.8
Accounts Payble/Sales10.32
Assets/Revenue0.77
Net Working Capital Turnover2.84
Fixed Assets Turnover3.44
Total Assets Turnover1.3
Revenue per $ Cash10.20
Revenue per $ Plant4.12
Revenue per $ Common Equity1.56
Revenue per $ Capital Invested1.56
Selling, General & Adm/tive (SG&A) as % of Revenue28.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue10.6
R&D Expense as % of Revenue - 5YEAR AVRG.10.6

  
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P: V:ca D:20190527 00:15:43