Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $48.62 million. The enterprise value is $378.76 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 42.35 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 42.35M |
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 19.38% |
| Float | 28.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 40.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $514,488 |
| Profits Per Employee | -$38,145 |
| Employee Count | 1,077 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, NINE has paid $198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.55% in the last 52 weeks. The beta is 3.58, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 3.58 |
| 52-Week Price Change | -49.55% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 603,658 |
Short Selling Information
The latest short interest is 3.22 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, NINE had revenue of $554.10 million and -$41.08 million in losses. Loss per share was -$1.11.
| Revenue | 554.10M |
| Gross Profit | 97.38M |
| Operating Income | 9.30M |
| Pretax Income | -44.98M |
| Net Income | -41.08M |
| EBITDA | 46.08M |
| EBIT | 9.30M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $27.88 million in cash and $358.79 million in debt, giving a net cash position of -$330.91 million or -$7.81 per share.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 358.79M |
| Net Cash | -330.91M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | -66.06M |
| Book Value Per Share | -1.56 |
| Working Capital | 88.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.20 million and capital expenditures -$14.76 million, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | 13.20M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 17.57%, with operating and profit margins of 1.68% and -7.41%.
| Gross Margin | 17.57% |
| Operating Margin | 1.68% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.41% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |