Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $110.08 million. The enterprise value is $141.09 million.
| Market Cap | 110.08M |
| Enterprise Value | 141.09M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.63 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 45.85% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 4.15.
| PE Ratio | 7.65 |
| Forward PE | 4.15 |
| PS Ratio | 2.18 |
| Forward PS | 1.66 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 2.79 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $7.23M |
| Profits Per Employee | $2.10M |
| Employee Count | 7 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 2.37, so KGEI's price volatility has been higher than the market average.
| Beta (1Y) | 2.37 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (30 Days) | 32,173 |
Short Selling Information
The latest short interest is 22,371, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 22,371 |
| Short Previous Month | 15,161 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, KGEI had revenue of $50.59 million and earned $14.73 million in profits. Earnings per share was $0.40.
| Revenue | 50.59M |
| Gross Profit | 44.00M |
| Operating Income | 23.96M |
| Pretax Income | 19.28M |
| Net Income | 14.73M |
| EBITDA | 37.10M |
| EBIT | 22.30M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $1.80 million in cash and $32.81 million in debt, giving a net cash position of -$31.01 million or -$0.87 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 32.81M |
| Net Cash | -31.01M |
| Net Cash Per Share | -$0.87 |
| Equity / Book Value | 173.91M |
| Book Value Per Share | 4.88 |
| Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was $35.31 million and capital expenditures -$54.30 million, giving a free cash flow of -$18.98 million.
| Operating Cash Flow | 35.31M |
| Capital Expenditures | -54.30M |
| Free Cash Flow | -18.98M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 86.98%, with operating and profit margins of 47.36% and 29.11%.
| Gross Margin | 86.98% |
| Operating Margin | 47.36% |
| Pretax Margin | 38.11% |
| Profit Margin | 29.11% |
| EBITDA Margin | 73.32% |
| EBIT Margin | 44.08% |
| FCF Margin | -37.53% |
Dividends & Yields
KGEI 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 13.38% |
| FCF Yield | -17.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KGEI has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |