Nine Energy Service Statistics
Total Valuation
NINEQ has a market cap or net worth of 455,294. The enterprise value is 364.66 million.
| Market Cap | 455,294 |
| Enterprise Value | 364.66M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINEQ has 43.36 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 43.36M |
| Shares Outstanding | 43.36M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 7.70% |
| Float | 37.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -15.68.
| EV / Earnings | -7.11 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.16 |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -16.46 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 521,737 |
| Profits Per Employee | -47,653 |
| Employee Count | 1,077 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.86% in the last 52 weeks. The beta is 2.48, so NINEQ's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -98.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 755,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NINEQ had revenue of 561.91 million and -51.32 million in losses. Loss per share was -1.25.
| Revenue | 561.91M |
| Gross Profit | 94.55M |
| Operating Income | 416,000 |
| Pretax Income | -51.49M |
| Net Income | -51.32M |
| EBITDA | 34.80M |
| EBIT | 416,000 |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 18.45 million in cash and 382.65 million in debt, with a net cash position of -364.20 million or -8.40 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 382.65M |
| Net Cash | -364.20M |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | -114.96M |
| Book Value Per Share | -2.65 |
| Working Capital | 77.42M |
Cash Flow
In the last 12 months, operating cash flow was -7.31 million and capital expenditures -15.95 million, giving a free cash flow of -23.25 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -15.95M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 16.83%, with operating and profit margins of 0.07% and -9.13%.
| Gross Margin | 16.83% |
| Operating Margin | 0.07% |
| Pretax Margin | -9.16% |
| Profit Margin | -9.13% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
NINEQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | -11,272.28% |
| FCF Yield | -5,107.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |