Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $50.84 million. The enterprise value is $390.46 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 42.36 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 17.22% |
| Float | 19.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 157.13.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 46.81 |
| EV / FCF | 157.13 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 143.31 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $481,202 |
| Profits Per Employee | -$36,771 |
| Employee Count | 1,157 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, NINE has paid $537,000 in taxes.
| Income Tax | 537,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is 3.31, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 3.31 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,307,413 |
Short Selling Information
The latest short interest is 3.08 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 15.75% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, NINE had revenue of $556.75 million and -$42.54 million in losses. Loss per share was -$1.20.
| Revenue | 556.75M |
| Gross Profit | 96.05M |
| Operating Income | 8.34M |
| Pretax Income | -44.98M |
| Net Income | -42.54M |
| EBITDA | 46.12M |
| EBIT | 8.34M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $15.65 million in cash and $356.13 million in debt, giving a net cash position of -$340.47 million or -$8.04 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 356.13M |
| Net Cash | -340.47M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | -57.56M |
| Book Value Per Share | -1.36 |
| Working Capital | 93.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.53 million and capital expenditures -$20.05 million, giving a free cash flow of $2.49 million.
| Operating Cash Flow | 22.53M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 2.49M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 17.25%, with operating and profit margins of 1.50% and -7.64%.
| Gross Margin | 17.25% |
| Operating Margin | 1.50% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.64% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 1.50% |
| FCF Margin | -0.30% |