Nine Energy Service Statistics
Total Valuation
NINEQ has a market cap or net worth of 654,756. The enterprise value is 362.17 million.
| Market Cap | 654,756 |
| Enterprise Value | 362.17M |
Important Dates
The next estimated earnings date is 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 14.09% in one year.
| Current Share Class | 43.36M |
| Shares Outstanding | 43.36M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 8.72% |
| Float | 37.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -54.02.
| EV / Earnings | -8.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 31.15 |
| EV / FCF | -54.02 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -56.07 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 530,335 |
| Profits Per Employee | -38,015 |
| Employee Count | 1,077 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -454,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.79% in the last 52 weeks. The beta is 2.19, so NINEQ's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -98.79% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 4,099,009 |
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) | 2.14 |
Income Statement
In the last 12 months, NINEQ had revenue of 571.17 million and -40.94 million in losses. Loss per share was -1.02.
| Revenue | 571.17M |
| Gross Profit | 100.31M |
| Operating Income | 11.63M |
| Pretax Income | -41.40M |
| Net Income | -40.94M |
| EBITDA | 46.23M |
| EBIT | 11.63M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 14.39 million in cash and 375.91 million in debt, with a net cash position of -361.52 million or -8.34 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 375.91M |
| Net Cash | -361.52M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | -95.87M |
| Book Value Per Share | -2.21 |
| Working Capital | 89.10M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -16.56 million, giving a free cash flow of -6.70 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.56%, with operating and profit margins of 2.04% and -7.17%.
| Gross Margin | 17.56% |
| Operating Margin | 2.04% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.17% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 2.04% |
| 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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -6,253.02% |
| FCF Yield | -1,023.89% |
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
NINEQ has an Altman Z-Score of -1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 5 |