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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 -1.37 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 |