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KEEL KEEL Percentage Of Conversion Price

Percentage Of Conversion Price at other companies

HTF
Heartflow, Inc. Common StockHTFL
20%
JAN
Janus Living JAN
$1.66
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$5.00
Jaguar Uranium
 logo
Jaguar Uranium JAGU
25%
NextNav logo
NextNavNN
100%
HTF
Heartflow, Inc. Common StockHTFL
$15.3M

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:PercentageOfConversionPrice.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's percentage of conversion price?
KEEL (KEEL) reported percentage of conversion price of 130% in Q4 2025.
What does percentage of conversion price mean?
This metric represents the conversion price of a debt instrument expressed as a percentage of a reference value, such as the current market price or a base issuance price. It is used to evaluate the likelihood of debt conversion into equity and the potential dilution impact on existing shareholders. This ratio helps investors gauge how close the debt is to being 'in-the-money' for conversion.