Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $195.56 million. The enterprise value is $242.24 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.63 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 20.71% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 6.47.
| PE Ratio | 14.83 |
| Forward PE | 6.47 |
| PS Ratio | 3.23 |
| Forward PS | 2.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.63 |
| EV / Sales | 4.00 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $7.58M |
| Profits Per Employee | $1.72M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 1.49, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 229,305 |
Short Selling Information
The latest short interest is 623,358, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 623,358 |
| Short Previous Month | 772,126 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, KGEI had revenue of $60.62 million and earned $13.74 million in profits. Earnings per share was $0.38.
| Revenue | 60.62M |
| Gross Profit | 50.67M |
| Operating Income | 21.79M |
| Pretax Income | 18.01M |
| Net Income | 13.74M |
| EBITDA | 38.30M |
| EBIT | 21.79M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $3.27 million in cash and $49.51 million in debt, with a net cash position of -$46.24 million or -$1.30 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 49.51M |
| Net Cash | -46.24M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 209.25M |
| Book Value Per Share | 5.90 |
| Working Capital | -5.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.62 million and capital expenditures -$54.56 million, giving a free cash flow of -$14.94 million.
| Operating Cash Flow | 39.62M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | 19.60M |
| Free Cash Flow | -14.94M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 83.59%, with operating and profit margins of 35.95% and 22.67%.
| Gross Margin | 83.59% |
| Operating Margin | 35.95% |
| Pretax Margin | 29.71% |
| Profit Margin | 22.67% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 35.95% |
| FCF Margin | n/a |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.03% |
| FCF Yield | -7.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |
