KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $47.79 million. The enterprise value is $374.49 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 19.91 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 23.57% |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 144.03.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.63 |
| EV / EBIT | n/a |
| EV / FCF | 144.03 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 127.81 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -12.42% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $405,233 |
| Profits Per Employee | -$47,287 |
| Employee Count | 1,548 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, KLXE has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.79, so KLXE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 409,919 |
Short Selling Information
The latest short interest is 1.53 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, KLXE had revenue of $627.30 million and -$73.20 million in losses. Loss per share was -$3.80.
| Revenue | 627.30M |
| Gross Profit | 130.50M |
| Operating Income | -25.90M |
| Pretax Income | -72.40M |
| Net Income | -73.20M |
| EBITDA | 66.50M |
| EBIT | -25.90M |
| Loss Per Share | -$3.80 |
Full Income StatementBalance Sheet
The company has $5.60 million in cash and $332.30 million in debt, giving a net cash position of -$326.70 million or -$16.41 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 332.30M |
| Net Cash | -326.70M |
| Net Cash Per Share | -$16.41 |
| Equity (Book Value) | -96.10M |
| Book Value Per Share | -4.83 |
| Working Capital | 31.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.40 million and capital expenditures -$42.80 million, giving a free cash flow of $2.60 million.
| Operating Cash Flow | 45.40M |
| Capital Expenditures | -42.80M |
| Depreciation & Amortization | 92.40M |
| Net Borrowing | -31.80M |
| Free Cash Flow | 2.60M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 20.80%, with operating and profit margins of -4.13% and -11.67%.
| Gross Margin | 20.80% |
| Operating Margin | -4.13% |
| Pretax Margin | -11.54% |
| Profit Margin | -11.67% |
| EBITDA Margin | 10.60% |
| EBIT Margin | -4.13% |
| FCF Margin | 0.41% |