NASDAQ : KEEL
Keel Infrastructure Corp. — Key statistics
United States
Last price 2.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.27B |
| Enterprise Value | 1.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 617.57M |
| Shares Outstanding | 617.57M |
| Shares Change (YoY) | +19.45% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 65.52% |
| Float | 590.38M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | 17.71 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 16.26 |
| Quick Ratio | 13.07 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -75.64% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -24.56% |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | 15.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.01 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 27,634,896 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 115.50M |
| Short Previous Month | 117.87M |
| Short % of Shares Out | 18.70% |
| Short % of Float | 19.56% |
| Short Ratio (days to cover) | 3.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 188.14M |
| Gross Profit | -60.69M |
| Operating Income | -160.18M |
| Pretax Income | -374.97M |
| Net Income | -433.84M |
| EBITDA | -57.34M |
| EBIT | -160.18M |
| Loss Per Share | -$0.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 715.52M |
| Total Debt | 1.04B |
| Net Cash | -322.84M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 328.72M |
| Book Value Per Share | 0.53 |
| Working Capital | 841.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -250.49M |
| Capital Expenditures | -164.39M |
| Depreciation & Amortization | 102.83M |
| Net Borrowing | 949.13M |
| Free Cash Flow | -414.87M |
| FCF Per Share | -$0.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | -32.26% |
| Operating Margin | -85.14% |
| Pretax Margin | -199.30% |
| Profit Margin | -230.59% |
| EBITDA Margin | -30.48% |
| EBIT Margin | -85.14% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.45% |
| Shareholder Yield | -19.45% |
| Earnings Yield | -35.86% |
| FCF Yield | -32.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.14 |
| Price Target Difference | 197.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 28.37% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |