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KIQ Kelso Technologies Inc

0.1401
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -16.879-45.1592.0328.162-10.16-21.426-10.473-19.24
Return on Equity (%) -19.426-51.882.46633.322-11.471-23.966-11.867-21.557
Return on Invested Capital (%) -19.066-52.3347.4334.727-9.612-25.389-8.464-14.643
Operating Margin (%) -42.763-85.205-0.44816.705-9.499-34.824-10.877-17.857
Net Profit Margin (%) -30.519-82.7311.52616.223-11.732-37.14-12.396-19.429
Book Value Per Share 0.2490.1410.160.2380.2190.2130.190.152
Earnings Per Share -0.053-0.1070.0040.071-0.028-0.051-0.025-0.039
Cash Per Share 0.050.0090.0260.0940.0220.0620.050.026
Working Capital Per Share 0.1830.0770.0950.1680.1330.160.1290.092
Operating Profit Per Share 0.0480.0260.1180.2110.1210.0880.110.099
EBIT Per Share -0.074-0.11-0.0010.073-0.022-0.048-0.022-0.035
EBITDA Per Share -0.074-0.11-0.0010.073-0.022-0.048-0.022-0.035
Free Cash Flow Per Share -0.057-0.1030.0050.07-0.013-0.08-0.035-0.039

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 8.6953.2683.5135.427.5268.1656.2596.113
Quick Ratio 2.6670.6651.3883.4761.6543.4583.0762.542
Inventory Turnover (Days) 235.259239.601105.30760.28178.817272.054138.373113.896
Shares Outstanding 46.41M46.91M47.17M47.17M47.17M54.32M54.32M54.44M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 54.32M54.32M54.32M54.32M54.32M54.32M54.32M54.44M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -1.822 N/A N/A N/A -32.044 N/A N/A N/A
Net Profit Margin (%) -1.822 N/A N/A N/A -32.044 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 9.108 N/A N/A N/A 5.188 N/A N/A N/A
Quick Ratio 3.811 N/A N/A N/A 2.389 N/A N/A N/A
Inventory Turnover (Days) 682.589 N/A N/A N/A 606.649 N/A N/A N/A

Key Stats and Ratios

Market Cap 9.23M
Price to Earnings Ratio -4.39
Price to Sales Ratio 0.85
Price to Cash Ratio 6.44
Price to Book Ratio 1.06
Dividend Yield -

Share Statistics

Shares Outstanding 54.32M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -40.38%
52 Week High 0.415
52 Week Low 0.101
More Ratios Coming Soon!