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Koil Energy Solutions Inc
Previous close
$0.49
Day range
$0.49 - $0.49
Year range
$0.42 - $0.69
Market cap
5.83M USD
Avg Volume
5.99K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.00M | 10.64% |
Operating expense | 2.23M | -28.70% |
Net income | -881.00K | 30.19% |
Net profit margin | -22.00 | 36.89% |
Earnings per share | — | — |
EBITDA | -743.00K | -698.92% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03M | -13.73% |
Total assets | 17.06M | 2.69% |
Total liabilities | 11.44M | 20.37% |
Total equity | 5.62M | — |
Shares outstanding | 11.89M | — |
Price to book | 1.04 | — |
Return on assets | -12.86% | — |
Return on capital | -17.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -881.00K | 30.19% |
Cash from operations | 936.00K | 212.10% |
Cash from investing | 2.00K | 100.66% |
Cash from financing | -40.00K | 24.53% |
Net change in cash | 898.00K | 175.53% |
Free cash flow | 1.22M | 209.91% |
About
Founded
1997
Website
Employees
51