KLNG
VENTE TOTALE: 30 000 titres (~93 257,16 $ US)
- Insiders
- GOLDMAN NEAL I
- Total bought
- —
- Total sold
- $93,257
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-10
KLNG presents a deeply concerning financial profile with near-insolvent fundamentals — a debt-to-EBITDA of 25.39, zero interest coverage, and negative free cash flow signal extreme distress.
The first sentence of the analysis written for KLNG on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.1% | 38.5% | 31.6% | 36.1% | 33.9% | |
| Ebit Margin | -1.5% | 11.2% | -10.5% | -22.4% | 14.2% | |
| Ebitda Margin | 0.9% | 13.8% | -6.6% | -7.7% | 19.7% | |
| Operating Profit Margin | -1.5% | 11.2% | -10.5% | -23.2% | -2.0% | |
| Pretax Profit Margin | 0.1% | 11.6% | -10.1% | -22.6% | 14.1% | |
| Continuous Operations Profit Margin | -0.2% | 11.5% | -10.1% | -22.6% | 13.5% | |
| Net Profit Margin | -0.2% | 11.5% | -10.1% | -22.6% | 13.5% | |
| Bottom Line Profit Margin | -0.2% | 11.5% | -10.1% | -22.6% | 13.5% | |
| Current Ratio | 1.935 | 2.256 | 1.485 | 2.303 | 2.836 | |
| Quick Ratio | 1.866 | 2.167 | 1.404 | 2.236 | 2.770 | |
| Solvency Ratio | 0.051 | 0.315 | -0.083 | -0.194 | 0.735 | |
| Cash Ratio | 0.299 | 0.756 | 0.384 | 0.787 | 0.951 | |
| Price To Earnings Ratio | -745.161 | 11.000 | -4.000 | -1.958 | 3.263 | |
| Price To Earnings Growth Ratio | 7.343 | -0.042 | 0.087 | 0.009 | -0.023 | |
| Forward Price To Earnings Growth Ratio | 7.343 | -0.042 | 0.087 | 0.009 | -0.023 | |
| Price To Earnings Diluted Ratio | -745.161 | 11.000 | -4.000 | -1.958 | 3.263 | |
| Price To Earnings Diluted Growth Ratio | 7.343 | -0.042 | 0.087 | 0.009 | -0.023 | |
| Price To Book Ratio | 3.141 | 3.326 | 1.100 | 0.792 | 0.748 | |
| Price To Sales Ratio | 1.171 | 1.259 | 0.403 | 0.434 | 0.446 | |
| Price To Free Cash Flow Ratio | -11.511 | 21.182 | -228.954 | -4.348 | -5.402 | |
| Price To Operating Cash Flow Ratio | -31.248 | 16.580 | 30.452 | 4.534 | -7.199 | |
| Debt To Assets Ratio | 0.361 | 0.329 | 0.394 | 0.461 | 0.129 | |
| Debt To Equity Ratio | 0.797 | 0.716 | 1.195 | 1.077 | 0.184 | |
| Debt To Capital Ratio | 0.444 | 0.417 | 0.544 | 0.519 | 0.156 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.211 | 2.178 | 3.037 | 2.338 | 1.434 | |
| Working Capital Turnover Ratio | 4.587 | 5.513 | 4.749 | 2.361 | 3.083 | |
| Operating Cash Flow Ratio | -0.175 | 0.382 | 0.038 | 0.416 | -0.276 | |
| Operating Cash Flow Sales Ratio | -0.037 | 0.076 | 0.013 | 0.096 | -0.062 | |
| Free Cash Flow Operating Cash Flow Ratio | 2.715 | 0.783 | -0.133 | -1.043 | 1.333 | |
| Debt Service Coverage Ratio | 0.274 | 0.000 | 0.000 | -66.800 | 273.750 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | -200.533 | -28.583 | |
| Short Term Operating Cash Flow Coverage Ratio | -1.665 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.126 | 0.280 | 0.030 | 0.162 | -0.563 | |
| Capital Expenditure Coverage Ratio | -0.583 | 4.603 | 0.883 | 0.490 | -3.006 | |
| Dividend Paid And Capex Coverage Ratio | -0.583 | 4.603 | 0.883 | 0.490 | -3.006 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 152.791 | 10.024 | -10.812 | -10.914 | 1.737 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 33.1% | ▼-5.4% | ▼-1.6% |
| Ebit Margin | -1.5% | ▼-12.8% | ▲0.3% |
| Ebitda Margin | 0.9% | ▼-12.8% | ▼-3.1% |
| Operating Profit Margin | -1.5% | ▼-12.8% | ▲3.7% |
| Pretax Profit Margin | 0.1% | ▼-11.5% | ▲1.5% |
| Continuous Operations Profit Margin | -0.2% | ▼-11.7% | ▲1.4% |
| Net Profit Margin | -0.2% | ▼-11.7% | ▲1.4% |
| Bottom Line Profit Margin | -0.2% | ▼-11.7% | ▲1.4% |
| Current Ratio | 1.935 | ▼-0.321 | ▼-0.228 |
| Quick Ratio | 1.866 | ▼-0.301 | ▼-0.223 |
| Solvency Ratio | 0.051 | ▼-0.264 | ▼-0.114 |
| Cash Ratio | 0.299 | ▼-0.458 | ▼-0.337 |
| Price To Earnings Ratio | -745.161 | ▼-756.161 | ▼-597.790 |
| Price To Earnings Growth Ratio | 7.343 | ▲7.385 | ▲5.869 |
| Forward Price To Earnings Growth Ratio | 7.343 | ▲7.385 | ▲5.869 |
| Price To Earnings Diluted Ratio | -745.161 | ▼-756.161 | ▼-597.790 |
| Price To Earnings Diluted Growth Ratio | 7.343 | ▲7.385 | ▲5.869 |
| Price To Book Ratio | 3.141 | ▼-0.185 | ▲1.320 |
| Price To Sales Ratio | 1.171 | ▼-0.088 | ▲0.428 |
| Price To Free Cash Flow Ratio | -11.511 | ▼-32.692 | ▲34.296 |
| Price To Operating Cash Flow Ratio | -31.248 | ▼-47.828 | ▼-33.872 |
| Debt To Assets Ratio | 0.361 | ▲0.032 | ▲0.026 |
| Debt To Equity Ratio | 0.797 | ▲0.081 | ▲0.003 |
| Debt To Capital Ratio | 0.444 | ▲0.026 | ▲0.028 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.211 | ▲0.033 | ▼-0.029 |
| Working Capital Turnover Ratio | 4.587 | ▼-0.926 | ▲0.528 |
| Operating Cash Flow Ratio | -0.175 | ▼-0.557 | ▼-0.252 |
| Operating Cash Flow Sales Ratio | -0.037 | ▼-0.113 | ▼-0.055 |
| Free Cash Flow Operating Cash Flow Ratio | 2.715 | ▲1.932 | ▲1.984 |
| Debt Service Coverage Ratio | 0.274 | ▲0.274 | ▼-41.171 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲45.823 |
| Short Term Operating Cash Flow Coverage Ratio | -1.665 | ▼-1.665 | ▼-1.332 |
| Operating Cash Flow Coverage Ratio | -0.126 | ▼-0.406 | ▼-0.083 |
| Capital Expenditure Coverage Ratio | -0.583 | ▼-5.186 | ▼-1.060 |
| Dividend Paid And Capex Coverage Ratio | -0.583 | ▼-5.186 | ▼-1.060 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 152.791 | ▲142.767 | ▲124.226 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $28.2M | $28.6M | $6.2M | $5.6M | $7.7M | |
| Enterprise value | $33.8M | $31.4M | $10.9M | $10.9M | $5.9M | |
| EV / Sales | 1.40x | 1.38x | 0.71x | 0.84x | 0.34x | |
| EV / Op. cash flow | -37.48x | 18.17x | 53.53x | 8.80x | -5.53x | |
| EV / Free cash flow | -13.80x | 23.21x | -402.44x | -8.45x | -4.15x | |
| EV / EBITDA | 152.79x | 10.02x | -10.81x | -10.91x | 1.74x | |
| Net debt / EBITDA | 25.39x | 0.88x | -4.66x | -5.29x | -0.53x | |
| Current ratio | 1.94x | 2.26x | 1.49x | 2.30x | 2.84x | |
| Income quality | 23.71x | 0.66x | -0.13x | -0.42x | -0.46x | |
| Graham number | — | $2 | — | — | $2 | |
| Graham net-net | -$0 | -$0 | -$0 | -$0 | $0 | |
| Tax burden | -108.6% | 99.4% | 100.3% | 100.0% | 95.4% | |
| Interest burden | -9.5% | 103.1% | 96.2% | 100.5% | 99.5% | |
| Working capital | $4.8M | $5.7M | $2.6M | $3.9M | $7.1M | |
| Invested capital | $14.6M | $13.9M | $11.6M | $7.3M | $8.9M | |
| Return on assets | -0.2% | 14.0% | -9.1% | -17.6% | 15.8% | |
| Operating ROA | -1.9% | 14.3% | -9.6% | -19.2% | -2.3% | |
| Return on tangible assets | -0.2% | 14.0% | -9.1% | -17.7% | 15.8% | |
| Return on equity | -0.4% | 30.5% | -27.7% | -41.2% | 22.6% | |
| Return on invested capital | 2.5% | 17.2% | -13.1% | -20.4% | -2.7% | |
| Return on capital employed | -2.5% | 18.0% | -13.7% | -22.1% | -3.2% | |
| Earnings yield | -0.1% | 9.2% | -25.1% | -52.0% | 30.3% | |
| Free cash flow yield | -8.7% | 4.7% | -0.4% | -23.0% | -18.5% | |
| Capex / Op. cash flow | -171.5% | 21.7% | 113.3% | 204.3% | -33.3% | |
| Capex / Depreciation | 261.9% | 65.7% | 25.6% | 372.0% | 37.3% | |
| Capex / Sales | 6.4% | 1.6% | 1.5% | 19.5% | 2.1% | |
| SG&A / Sales | 34.6% | 26.7% | 39.5% | 51.5% | 34.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.6% | 1.1% | 0.4% | 0.7% | 0.3% | |
| Intangibles / Total assets | 1.5% | 0.3% | 0.4% | 0.4% | 0.3% | |
| Days sales outstanding | 116d | 99d | 120d | 108d | 147d | |
| Days payables outstanding | 69d | 87d | 117d | 67d | 74d | |
| Operating cycle | 124d | 110d | 135d | 117d | 155d | |
| Cash conversion cycle | 55d | 23d | 18d | 50d | 81d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.6%EV / Sales ▲+1.8%EV / EBITDA ▲+1424.2%EV / Op. cash flow ▼-55.644Earnings yield ▼-0.093
Profitability
Return on equity ▼-0.309Return on assets ▼-0.142Return on invested capital ▼-0.147Return on capital employed ▼-0.205Operating ROA ▼-0.162Income quality ▲+23.052Tax burden ▼-2.080
Efficiency
Days sales outstanding ▲+17.082Days payables outstanding ▼-17.452Operating cycle ▲+14.566Cash conversion cycle ▲+32.018Capex / Sales ▲+0.048R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.321Net debt / EBITDA ▲+24.518Working capital ▼-877000.000Invested capital ▲+627000.000Intangibles / Total assets ▲+0.012
Change over 5 years
Valuation
Market cap ▲+266.5%EV / Sales ▲+310.1%EV / EBITDA ▲+8698.3%EV / Op. cash flow ▼-31.948Earnings yield ▼-0.304
Profitability
Return on equity ▼-0.231Return on assets ▼-0.160Return on invested capital ▲+0.052Return on capital employed ▲+0.006Operating ROA ▲+0.004Income quality ▲+24.169Tax burden ▼-2.040
Efficiency
Days sales outstanding ▼-30.658Days payables outstanding ▼-4.815Operating cycle ▼-30.765Cash conversion cycle ▼-25.950Capex / Sales ▲+0.044R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.901Net debt / EBITDA ▲+25.918Working capital ▼-2293000.000Invested capital ▲+5713000.000Intangibles / Total assets ▲+0.013
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-20 Koil Energy Q2 Earnings Rise Y/Y on Service Revenue Growth KLNG''s Q2 earnings per share increase year over year, aided by higher service and fixed-price project revenues. The company expands rental equipment investments and advances its international growth strategy.
- 2026-08-18 KOIL Energy to Present at Sidoti''s Virtual Investor Conference HOUSTON, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Koil Energy Solutions, Inc. (OTCQB: KLNG), a specialist in deepwater energy production and distribution equipment and services, announced Erik Wiik, President and Chief Executive Officer of KOIL Energy, and Kurt Keller, Chief Financial Officer of KOIL Energy, will present and host one-on-one meetings with investors at Sidoti''s Year-End Virtual Investor Conference, taking place on August 19-20, 2026.
- 2026-08-13 Koil Energy Solutions, Inc. (KLNG) Q2 2026 Earnings Call Transcript Koil Energy Solutions, Inc. (KLNG) Q2 2026 Earnings Call Transcript
- 2026-08-13 KOIL Energy Reports Second Quarter 2026 Results HOUSTON, Aug. 13, 2026 (GLOBE NEWSWIRE) -- KOIL Energy Solutions, Inc. (OTCQB: KLNG), a specialist in deepwater energy production and distribution equipment and services, today announced its second quarter 2026 results.
- 2026-08-05 KOIL Energy Solutions Announces Dates for Second Quarter Earnings Release and Conference Call HOUSTON, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Koil Energy Solutions, Inc. (OTCQB: KLNG), a specialist in deepwater energy production and distribution equipment and services, announced today that it will report its second quarter 2026 results on Thursday, August 13, 2026, before the market opens.
- 2026-08-03 KOIL Energy Solutions Inc. Announces Strategic Alliance with Pipeline Network to Accelerate Eastern Hemisphere Growth HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- KOIL Energy Solutions Inc. (OTCQB: KLNG), a leading supplier of subsea controls products and services, today announced a strategic alliance with Pipeline Network, a consultancy focused on the oil and gas pipeline services sector, designed to expand KOIL Energy''s international presence, operational capabilities, and customer support across the Eastern Hemisphere.
- 2026-07-30 KOIL Energy Announces Successful Commissioning of New Mobile Barge Carousel HOUSTON, July 30, 2026 (GLOBE NEWSWIRE) -- KOIL Energy Solutions Inc. (OTCQB: KLNG), a leading international provider of subsea equipment and services, today announced the successful commissioning of its new mobile barge‑based carousel on the U.S. Gulf Coast. The asset, which was acquired earlier this year to support KOIL''s growing rental equipment and services platform, has now passed system integration testing and is ready for deployment on its first project.
- 2026-07-23 KOIL Energy Secures Significant Contract in Brazil for Maintenance Services HOUSTON, July 23, 2026 (GLOBE NEWSWIRE) -- KOIL Energy Solutions, Inc. (OTCQB: KLNG), a global leader in subsea equipment and services, today announced that it has secured a significant contract in Brazil, marking the Company''s first subsea umbilical maintenance campaign in the world''s largest deepwater market.
- 2026-06-11 KOIL Energy Secures Major Project Award Mobilizing New and Old Carousels HOUSTON, June 11, 2026 (GLOBE NEWSWIRE) -- KOIL Energy Solutions Inc. (OTCQB: KLNG), a leading international provider of subsea equipment and services, today announced the award of a major project for subsea umbilical handling, spooling, and storage services. This project requires two large carousels, and KOIL will deploy both a newly acquired, large mobile offshore carousel and an existing carousel asset to execute the work.