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Kelso Technologies Inc

Kelso Technologies Inc

KLS · TO · Industrials / Railroads

0.15CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.15
52-Week Range0.11 – 0.25
Volume0
Market Cap8.13M
P/E (TTM)0.00
Forward P/E4.96
EPS-0.01
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.1298
200-Day Avg0.1543

About

Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States. It offers rail transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation manual updates. The company also offers fueling valves; and equipment for tank trailers. Its products are used in rail, military, oil and gas, mining exploration, marine, and other heavy equipment industries. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in West Kelowna, Canada.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jesse Van Crews
  • Employees0
  • Headquarters305 ? 1979 Old Okanagan Highway, West Kelowna, BC, Canada, V4T 3A4, Canada
  • Websitehttps://www.kelsotech.com

Leadership

  • Mr. Jesse Van CrewsCEO & Director · b. 1954
  • Mr. Sameer Uplenchwar C.M.A., CPA, CFMCFO, Corporate Secretary & Director · b. 1980
  • Ms. Amanda SmithChief Operating Officer · b. 1979
  • Patrick HankeyController

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.720.630.670.680.65----91.33K121.06K49.14K261.62K179.97K1.34M8.49M13.13M23.82M18.91M8.08M6.06M12.72M20.55M11.15M7.43M10.93M10.82M10.68M10.97M
Growth (%)--12.50%+6.35%+1.49%-4.41%-----+32.55%-59.41%+432.38%-31.21%+644.15%+534.10%+54.63%+81.37%-20.60%-57.29%-24.94%+109.75%+61.61%-45.75%-33.40%+47.21%-1.02%-1.29%+2.74%
Cost of Revenue---------57.28K80.10K-187.34K142.05K1.02M5.81M7.83M12.89M13.81M6.10M5.04M7.43M10.97M6.36M4.23M6.02M6.24M5.99M6.48M
Gross Profit0.720.630.670.680.65----34.05K40.97K49.14K74.28K37.92K323.16K2.68M5.31M10.92M5.10M1.98M1.02M5.29M9.58M4.79M3.20M4.91M4.58M4.69M4.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%----37.29%33.84%100.00%28.39%21.07%24.13%31.55%40.40%45.87%26.97%24.49%16.80%41.58%46.63%42.99%43.05%44.91%42.35%43.95%40.97%
Operating Expense-313.17K316.96K317.65K163.97K-152.86K-----583.16K-753.74K0-542.09K-665.12K-1.22M2.64M3.55M4.70M4.55M-1.63M5.80M4.59M6.01M5.68M6.96M6.00M5.91M5.49M4.15M
Operating Income313.17K-316.96K-317.65K-163.97K152.86K271.55K439.85K-484.38K-637.67K617.22K794.70K49.14K616.37K703.04K1.54M39.81K1.76M6.23M554.90K3.61M-4.78M699.38K3.57M-884.24K-3.76M-1.09M-1.33M-794.84K349.87K
Operating Margin43495416.67%-50310650.79%-47410965.67%-24113848.53%23516923.08%----675.78%656.44%100.00%235.60%390.64%115.19%0.47%13.39%26.14%2.93%44.71%-78.89%5.50%17.39%-7.93%-50.65%-9.97%-12.28%-7.44%3.19%
EBITDA-305.52K-311.63K-316.90K-163.27K-152.22K-270.44K-438.06K-482.05K-635.75K-616.26K-787.70K-817.16K-586.53K-283.26K-1.51M86.36K1.83M6.39M-317.70K-3.37M-4.77M976.96K3.96M-88.35K-1.56M-118.54K-543.43K-686.72K450.12K
EBITDA Margin-42432805.56%-49464773.02%-47298417.91%-24010508.82%-23417789.23%-----674.74%-650.66%-1662.88%-224.19%-157.39%-112.86%1.02%13.93%26.82%-1.68%-41.73%-78.72%7.68%19.26%-0.79%-21.03%-1.08%-5.02%-6.43%4.10%
Net Income-281.25K-349.31K-314.96K-167.58K-162.00K-271.30K-440.32K-484.72K-634.24K-617.72K-797.78K-717.49K-604.51K-290.38K-1.51M32.96K2.46M4.03M-2.51M-2.47M-5.02M194.45K3.33M-1.31M-2.76M-1.36M-2.10M-4.62M455.23K
Net Income Margin-39062975.00%-55446280.95%-47008508.96%-24644429.41%-24923618.46%-----676.33%-658.98%-1460.06%-231.06%-161.34%-112.74%0.39%18.71%16.90%-13.28%-30.53%-82.73%1.53%16.22%-11.73%-37.15%-12.40%-19.43%-43.28%4.15%
R&D36.79K96.45K140.60K5.77K11.10K57.87K194.79K119.21K119.01K107.85K115.12K-111.40K56.27K112.03K110.41K253.31K440.60K783.68K704.87K1.57M1.35M1.13M1.39M1.70M1.07M529.96K373.47K282.46K
R&D as % of Total Revenue5110138.89%15310158.73%20985373.13%848688.24%1707538.46%----118.08%95.09%-42.58%31.27%8.37%1.30%1.93%1.85%4.14%8.73%25.94%10.64%5.49%12.48%22.86%9.78%4.90%3.50%2.57%
Interest Expense29.92K33.44K18.50K09.70K662.221.07K04.76K1.45K3.83K956.4217.63K4.03K13.80K0267.32K740.01K1.73M284.90K383.58K756.09K139.79K174.66K1.18M99.05K118.13K39.09K99.84K
Interest Expense % of Total Revenue4155000.00%5308095.24%2761044.78%0.00%1492327.69%----1.59%3.16%1.95%6.74%2.24%1.03%0.00%2.04%3.11%9.17%3.53%6.33%5.95%0.68%1.57%15.82%0.91%1.09%0.37%0.91%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.73K37.73K18.00K28.35K7.09K65.33K99.58K66.98K95.87K41.73K35.24K34.28K14.08K481.50K2.56M4.32M9.28M20.70M16.16M13.05M9.17M9.94M13.73M12.02M13.73M12.15M9.70M6.57M5.46M
Total Liabilities52.93K59.31K302.00K124.08K154.49K74.57K117.57K75.26K25.28K182.27K245.07K516.20K840.17K359.97K269.07K283.04K486.15K4.10M2.55M1.28M1.60M1.78M1.89M1.06M1.67M1.37M983.02K2.34M791.61K
Total Equity96.80K-21.58K-284.00K-95.73K-147.40K-9.24K-18.00K-8.28K70.59K-140.54K-209.83K-481.92K-826.09K121.53K2.29M4.04M8.80M16.60M13.61M11.77M7.57M8.17M11.85M10.96M12.06M10.78M8.72M4.23M4.67M
Cash30.03K2.86K14.65K23.88K4.34K59.35K92.92K58.16K72.58K27.58K-23.64K2.30K268.02K1.46M1.42M4.46M9.90M3.18M2.31M411.22K1.25M4.42M1.05M3.38M2.71M1.43M153.15K398.65K
Total Debt--46.60K6.33K------4.53K-----------176.94K149.25K287.71K146.72K16.64K115.90K72.81K
Net Debt-30.03K-2.86K31.95K-17.55K-4.34K-59.35K-92.92K-58.16K-72.58K-27.58K4.53K-23.64K-2.30K-268.02K-1.46M-1.42M-4.46M-9.90M-3.18M-2.31M-411.22K-1.25M-4.24M-899.80K-3.09M-2.57M-1.42M-37.24K-325.84K

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.86K-299.50K-110.01K-298.69K-97.77K-349.52K-489.46K-463.02K-612.60K-433.75K-358.58K-367.84K-291.91K-769.89K-1.47M-2.13M1.58M4.95M-4.61M-1.14M-1.63M1.21M3.62M-1.56M-1.82M314.41K-275.25K-393.88K111.24K
Investing Cash Flow42.32K33.31K--861.59-258.76-4.08K-2.02K-4.95K---12.69K---37.72K-339.20K-170.51K-97.25K-3.38M-242.09K-60.94K-386.35K-371.06K-428.95K-1.71M-401.29K-875.50K-846.83K-751.04K116.27K
Financing Cash Flow36.89K242.65K121.64K308.56K79.68K408.63K517.58K428.14K620.90K383.34K337.88K395.99K271.27K1.07M2.98M841.04K1.56M3.36M-1.15M152.13K2.50K2.50K-19.74K-93.71K4.54M-135.58K-155.37K-138.72K-78.56K
Capital Expenditure000861.59258.764.08K2.02K4.95K0012.69K0037.72K257.91K133.83K97.25K3.38M242.09K60.94K386.35K371.76K428.95K1.71M429.00K902.83K754.77K11.28K0
Free Cash Flow-24.86K-299.50K-110.01K-299.56K-98.03K-353.60K-491.48K-467.97K-612.60K-433.75K-371.27K-367.84K-291.91K-807.61K-1.73M-2.26M1.48M1.56M-4.85M-1.20M-2.02M836.08K3.19M-3.28M-2.25M-588.43K-1.12M-405.16K111.24K
Dividends Paid----------------436.45K436.45K1.38M00--------
FCF to OCF100.00%100.00%100.00%100.29%100.26%101.17%100.41%101.07%100.00%100.00%103.54%100.00%100.00%104.90%117.57%106.30%93.84%31.58%105.25%105.33%123.70%69.22%88.15%209.74%123.53%-187.15%407.66%102.86%100.00%
Dividend Paid to FCF----------------29.47%27.95%-28.40%0.00%0.00%--------

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012May 29, 2013Nov 13, 2013Mar 28, 2014May 13, 2014Aug 5, 2014Nov 6, 2014Mar 25, 2015May 12, 2015Aug 10, 2015Nov 10, 2015Mar 29, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 10, 2017Aug 11, 2017Nov 9, 2017May 9, 2018Aug 8, 2018Nov 8, 2018Mar 21, 2019May 13, 2019Aug 14, 2019Oct 30, 2019Mar 17, 2020May 7, 2020Aug 13, 2020Oct 29, 2020Mar 17, 2021May 11, 2021Aug 16, 2021Nov 10, 2021Mar 28, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 26, 2024May 14, 2024Aug 8, 2024Oct 17, 2024Mar 26, 2025May 12, 2025Aug 7, 2025Nov 11, 2026
EPS Estimate--------------------------0.020.020.030.020.020.04-0.01--0.02-0.010.000.01-----------------------------------
EPS Actual-0.01-0.03-0.02-0.04-0.02-0.02-0.02-0.03-0.02-0.01-0.01-0.020.02-0.00-0.01-0.03-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.010.000.000.050.030.020.020.020.010.00-0.01-0.05-0.01-0.01-0.02-0.01-0.01-0.03-0.04-0.01-0.000.010.010.030.010.020.030.04-0.01-0.02-0.05-0.02-0.01-0.01-0.03-0.00-0.01-0.01-0.01-0.02-0.03-0.00-0.00-0.02-0.01-0.01-0.080.010.00-
Surprise--------------------------150.00%50.00%-33.33%0.00%0.00%-75.00%128.00%--150.00%0.00%--300.00%-----------------------------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.13M
Enterprise Value7.87M
Trailing P/E0.00
Forward P/E4.96
PEG Ratio0.00
Price / Sales0.91
Price / Book1.40
EPS-0.01
Book Value0.0985
Revenue (TTM)8.98M
Gross Profit (TTM)3.33M
EBITDA-840.59K
Profit Margin-8.86%
Operating Margin-16.28%
Return on Equity-18.06%
Return on Assets-8.70%
Shares Outstanding56.10M
Shares Float52.01M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.04Apr 13, 2015
20141×
0.01Apr 11, 2014

Stock Splits

  • May 13, 20101:7