Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $25.42 million. The enterprise value is $386.94 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 43.36 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 43.36M |
| Shares Outstanding | 43.36M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 9.01% |
| Float | 33.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 33.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $530,335 |
| Profits Per Employee | -$38,015 |
| Employee Count | 1,077 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -454,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.89% in the last 52 weeks. The beta is 2.22, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -56.89% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 3,908,361 |
Short Selling Information
The latest short interest is 2.45 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, NINE had revenue of $571.17 million and -$40.94 million in losses. Loss per share was -$1.02.
| Revenue | 571.17M |
| Gross Profit | 100.31M |
| Operating Income | 11.63M |
| Pretax Income | -41.40M |
| Net Income | -40.94M |
| EBITDA | 46.23M |
| EBIT | 11.63M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $375.91 million in debt, with a net cash position of -$361.52 million or -$8.34 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 375.91M |
| Net Cash | -361.52M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | -95.87M |
| Book Value Per Share | -2.21 |
| Working Capital | 89.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.86 million and capital expenditures -$16.56 million, giving a free cash flow of -$6.70 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.56%, with operating and profit margins of 2.04% and -7.17%.
| Gross Margin | 17.56% |
| Operating Margin | 2.04% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.17% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -161.04% |
| FCF Yield | -26.37% |
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 ForecastsFair 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 -1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 5 |
