Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $222.60 million. The enterprise value is $266.33 million.
| Market Cap | 222.60M |
| Enterprise Value | 266.33M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.85 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 21.90% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 9.01.
| PE Ratio | 11.50 |
| Forward PE | 9.01 |
| PS Ratio | 3.09 |
| Forward PS | 2.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 3.70 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $9.01M |
| Profits Per Employee | $2.42M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 1.47, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 148,184 |
Short Selling Information
The latest short interest is 541,805, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 541,805 |
| Short Previous Month | 577,852 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, KGEI had revenue of $72.05 million and earned $19.36 million in profits. Earnings per share was $0.54.
| Revenue | 72.05M |
| Gross Profit | 60.46M |
| Operating Income | 29.86M |
| Pretax Income | 25.49M |
| Net Income | 19.36M |
| EBITDA | 47.52M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $2.56 million in cash and $45.37 million in debt, with a net cash position of -$42.81 million or -$1.19 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 45.37M |
| Net Cash | -42.81M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 217.77M |
| Book Value Per Share | 6.09 |
| Working Capital | -14.08M |
Cash Flow
In the last 12 months, operating cash flow was $47.00 million and capital expenditures -$59.33 million, giving a free cash flow of -$12.33 million.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -59.33M |
| Depreciation & Amortization | 17.66M |
| Net Borrowing | 12.53M |
| Free Cash Flow | -12.33M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 83.91%, with operating and profit margins of 41.44% and 26.87%.
| Gross Margin | 83.91% |
| Operating Margin | 41.44% |
| Pretax Margin | 35.39% |
| Profit Margin | 26.87% |
| EBITDA Margin | 65.96% |
| EBIT Margin | 41.44% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 8.70% |
| FCF Yield | -5.54% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |