Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $59.35 million. The enterprise value is $409.33 million.
| Market Cap | 59.35M |
| Enterprise Value | 409.33M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 35.32 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.08% |
| Owned by Institutions (%) | 56.48% |
| Float | 12.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 43.67.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 23.86 |
| EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 38.43 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $508,417 |
| Profits Per Employee | -$29,524 |
| Employee Count | 1,157 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 3.43, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 3.43 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 478,231 |
Short Selling Information
The latest short interest is 3.05 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 24.80% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, NINE had revenue of $588.24 million and -$34.16 million in losses. Loss per share was -$1.02.
| Revenue | 588.24M |
| Gross Profit | 108.60M |
| Operating Income | 15.77M |
| Pretax Income | -34.30M |
| Net Income | -34.16M |
| EBITDA | 70.25M |
| EBIT | 17.15M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $10.24 million in cash and $360.23 million in debt, giving a net cash position of -$349.99 million or -$9.91 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 360.23M |
| Net Cash | -349.99M |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | -43.31M |
| Book Value Per Share | -1.23 |
| Working Capital | 93.83M |
Cash Flow
In the last 12 months, operating cash flow was $32.71 million and capital expenditures -$23.33 million, giving a free cash flow of $9.37 million.
| Operating Cash Flow | 32.71M |
| Capital Expenditures | -23.33M |
| Free Cash Flow | 9.37M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 18.46%, with operating and profit margins of 2.68% and -5.81%.
| Gross Margin | 18.46% |
| Operating Margin | 2.68% |
| Pretax Margin | -5.83% |
| Profit Margin | -5.81% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 2.92% |
| FCF Margin | 1.59% |
Dividends & Yields
NINE 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 | -4.79% |
| Shareholder Yield | -4.79% |
| Earnings Yield | -57.56% |
| FCF Yield | 15.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NINE has an Altman Z-Score of -1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 3 |