Natural Gas Services Group, Inc. (NGS)

Sumo Logic Statistics

Total Valuation

NGS has a market cap or net worth of $303.34 million. The enterprise value is $498.58 million.

Market Cap	303.34M
Enterprise Value	498.58M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NGS has 12.50 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	74.53%
Float	10.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.10
PS Ratio	n/a
Forward PS	1.70
PB Ratio	1.32
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.68.

Current Ratio	1.97
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.66, so NGS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.61%
50-Day Moving Average	24.99
200-Day Moving Average	24.13
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	49,575

Short Selling Information

The latest short interest is 246,923, so 1.98% of the outstanding shares have been sold short.

Short Interest	246,923
Short Previous Month	234,372
Short % of Shares Out	1.98%
Short % of Float	2.42%
Short Ratio (days to cover)	3.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	12.68M
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $325,000 in cash and $182.00 million in debt, giving a net cash position of -$181.68 million or -$14.53 per share.

Cash & Cash Equivalents	325,000
Total Debt	182.00M
Net Cash	-181.68M
Net Cash Per Share	-$14.53
Equity (Book Value)	266.21M
Book Value Per Share	19.28
Working Capital	24.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-21.09M
FCF Per Share	-$1.69

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	$0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.46%
Buyback Yield	-1.12%
Shareholder Yield	-0.72%
Earnings Yield	n/a
FCF Yield	-6.66%

Analyst Forecast

The average price target for NGS is $32.50, which is 33.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.50
Price Target Difference	33.94%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1