KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $33.00 million. The enterprise value is $322.54 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 17.84 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +11.63% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 17.06% |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -12.59% |
| Revenue Per Employee | $386,674 |
| Profits Per Employee | -$40,904 |
| Employee Count | 1,726 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, KLXE has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.52% in the last 52 weeks. The beta is 1.01, so KLXE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -71.52% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 122,993 |
Short Selling Information
The latest short interest is 1.61 million, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 9.01% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, KLXE had revenue of $667.40 million and -$70.60 million in losses. Loss per share was -$4.11.
| Revenue | 667.40M |
| Gross Profit | 148.30M |
| Operating Income | -29.00M |
| Pretax Income | -28.30M |
| Net Income | -70.60M |
| EBITDA | 68.40M |
| EBIT | -29.00M |
| Loss Per Share | -$4.11 |
Full Income StatementBalance Sheet
The company has $16.70 million in cash and $305.70 million in debt, giving a net cash position of -$289.00 million or -$16.20 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 305.70M |
| Net Cash | -289.00M |
| Net Cash Per Share | -$16.20 |
| Equity (Book Value) | -47.20M |
| Book Value Per Share | -2.65 |
| Working Capital | 33.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.30 million and capital expenditures -$64.00 million, giving a free cash flow of -$39.70 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | -39.70M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 22.22%, with operating and profit margins of -4.35% and -10.58%.
| Gross Margin | 22.22% |
| Operating Margin | -4.35% |
| Pretax Margin | -10.49% |
| Profit Margin | -10.58% |
| EBITDA Margin | 10.25% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
Dividends & Yields
KLXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -210.49% |
| FCF Yield | -118.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KLXE has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 4 |