Keel Infrastructure Statistics

Total Valuation

KEEL has a market cap or net worth of $1.74 billion. The enterprise value is $1.84 billion.

Market Cap	1.74B
Enterprise Value	1.84B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KEEL has 602.85 million shares outstanding. The number of shares has increased by 33.04% in one year.

Current Share Class	602.85M
Shares Outstanding	602.85M
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.69%
Float	576.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
Forward PS	10.68
PB Ratio	3.37
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.03
EV / EBITDA	75.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 1.22.

Current Ratio	5.58
Quick Ratio	3.93
Debt / Equity	1.22
Debt / EBITDA	23.91
Debt / FCF	n/a
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-35.60%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-8.47%
Weighted Average Cost of Capital (WACC)	18.18%
Revenue Per Employee	$1.35M
Profits Per Employee	-$1.67M
Employee Count	170
Asset Turnover	0.23
Inventory Turnover	50.58

Taxes

In the past 12 months, KEEL has paid $101,000 in taxes.

Income Tax	101,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.07% in the last 52 weeks. The beta is 3.72, so KEEL's price volatility has been higher than the market average.

Beta (5Y)	3.72
52-Week Price Change	+181.07%
50-Day Moving Average	2.33
200-Day Moving Average	2.52
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	31,789,018

Short Selling Information

The latest short interest is 69.47 million, so 11.52% of the outstanding shares have been sold short.

Short Interest	69.47M
Short Previous Month	77.05M
Short % of Shares Out	11.52%
Short % of Float	12.05%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, KEEL had revenue of $229.28 million and -$284.54 million in losses. Loss per share was -$0.52.

Revenue	229.28M
Gross Profit	-18.90M
Operating Income	-97.24M
Pretax Income	-208.41M
Net Income	-284.54M
EBITDA	24.40M
EBIT	-97.24M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $573.46 million in cash and $683.78 million in debt, giving a net cash position of -$110.32 million or -$0.18 per share.

Cash & Cash Equivalents	573.46M
Total Debt	683.78M
Net Cash	-110.32M
Net Cash Per Share	-$0.18
Equity (Book Value)	560.38M
Book Value Per Share	0.93
Working Capital	678.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$226.59 million and capital expenditures -$126.09 million, giving a free cash flow of -$352.68 million.

Operating Cash Flow	-226.59M
Capital Expenditures	-126.09M
Depreciation & Amortization	121.64M
Net Borrowing	664.86M
Free Cash Flow	-352.68M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross margin is -8.25%, with operating and profit margins of -42.41% and -124.11%.

Gross Margin	-8.25%
Operating Margin	-42.41%
Pretax Margin	-90.90%
Profit Margin	-124.11%
EBITDA Margin	10.64%
EBIT Margin	-42.41%
FCF Margin	n/a

Dividends & Yields

KEEL 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	-33.04%
Shareholder Yield	-33.04%
Earnings Yield	-16.45%
FCF Yield	-20.38%

Analyst Forecast

The average price target for KEEL is $3.75, which is 29.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	29.76%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KEEL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2