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.
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 |