Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $355.15 million. The enterprise value is $719.35 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 43.31 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 7.70% |
| Float | 43.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 1,729.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | $521,737 |
| Profits Per Employee | -$47,653 |
| Employee Count | 1,077 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +613.04% in the last 52 weeks. The beta is 2.19, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +613.04% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 99.78 |
| Average Volume (20 Days) | 4,168 |
Short Selling Information
The latest short interest is 2.45 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, NINE had revenue of $561.91 million and -$51.32 million in losses. Loss per share was -$1.25.
| Revenue | 561.91M |
| Gross Profit | 94.55M |
| Operating Income | 416,000 |
| Pretax Income | -51.49M |
| Net Income | -51.32M |
| EBITDA | 34.80M |
| EBIT | 416,000 |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $18.45 million in cash and $382.65 million in debt, with a net cash position of -$364.20 million or -$8.41 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 382.65M |
| Net Cash | -364.20M |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | -114.96M |
| Book Value Per Share | -2.65 |
| Working Capital | 77.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$15.95 million, giving a free cash flow of -$23.25 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -15.95M |
| Depreciation & Amortization | 34.39M |
| Net Borrowing | 17.64M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 16.83%, with operating and profit margins of 0.07% and -9.13%.
| Gross Margin | 16.83% |
| Operating Margin | 0.07% |
| Pretax Margin | -9.16% |
| Profit Margin | -9.13% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 0.07% |
| 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 | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | -14.45% |
| FCF Yield | -6.55% |
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 |
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 -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |
