Nine Energy Service, Inc. (NINE)
NYSE: NINE · Real-Time Price · USD
0.5174
+0.0334 (6.90%)
At close: Jun 6, 2025, 4:00 PM
0.5105
-0.0069 (-1.33%)
After-hours: Jun 6, 2025, 7:06 PM EDT

Nine Energy Service Statistics

Total Valuation

NINE has a market cap or net worth of $21.91 million. The enterprise value is $363.74 million.

Market Cap 21.91M
Enterprise Value 363.74M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

NINE has 42.35 million shares outstanding. The number of shares has increased by 15.10% in one year.

Current Share Class 42.35M
Shares Outstanding 42.35M
Shares Change (YoY) +15.10%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 15.87%
Owned by Institutions (%) 19.87%
Float 31.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.04
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.26
P/OCF Ratio 1.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 103.96.

EV / Earnings n/a
EV / Sales 0.65
EV / EBITDA 7.75
EV / EBIT 32.91
EV / FCF 103.96

Financial Position

The company has a current ratio of 2.03

Current Ratio 2.03
Quick Ratio 1.31
Debt / Equity n/a
Debt / EBITDA 5.77
Debt / FCF 102.63
Interest Coverage 0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee $522,238
Profits Per Employee -$37,222
Employee Count 1,077
Asset Turnover 1.52
Inventory Turnover 8.62

Taxes

In the past 12 months, NINE has paid $159,000 in taxes.

Income Tax 159,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.25% in the last 52 weeks. The beta is 2.51, so NINE's price volatility has been higher than the market average.

Beta (5Y) 2.51
52-Week Price Change -67.25%
50-Day Moving Average 0.75
200-Day Moving Average 1.09
Relative Strength Index (RSI) 39.08
Average Volume (20 Days) 824,511

Short Selling Information

The latest short interest is 2.86 million, so 6.75% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 3.25M
Short % of Shares Out 6.75%
Short % of Float 9.09%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, NINE had revenue of $562.45 million and -$40.09 million in losses. Loss per share was -$1.04.

Revenue 562.45M
Gross Profit 99.23M
Operating Income 11.05M
Pretax Income -44.98M
Net Income -40.09M
EBITDA 46.93M
EBIT 11.05M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $17.28 million in cash and $359.11 million in debt, giving a net cash position of -$341.83 million or -$8.07 per share.

Cash & Cash Equivalents 17.28M
Total Debt 359.11M
Net Cash -341.83M
Net Cash Per Share -$8.07
Equity (Book Value) -72.11M
Book Value Per Share -1.70
Working Capital 88.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.76 million and capital expenditures -$13.26 million, giving a free cash flow of $3.50 million.

Operating Cash Flow 16.76M
Capital Expenditures -13.26M
Free Cash Flow 3.50M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 1.97% and -7.13%.

Gross Margin 17.64%
Operating Margin 1.97%
Pretax Margin -7.10%
Profit Margin -7.13%
EBITDA Margin 8.34%
EBIT Margin 1.97%
FCF Margin 0.62%

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 -15.10%
Shareholder Yield -15.10%
Earnings Yield -182.96%
FCF Yield 15.97%

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 Forecasts

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

NINE has an Altman Z-Score of -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.37
Piotroski F-Score 4