Nine Energy Service, Inc. (NINE)

Nine Energy Service Statistics

Total Valuation

NINE has a market cap or net worth of $17.99 million. The enterprise value is $379.22 million.

Market Cap	17.99M
Enterprise Value	379.22M

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 43.36 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 (%)	12.85%
Float	33.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	8.20
EV / EBIT	32.62
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)	2.51%
Return on Capital Employed (ROCE)	4.36%
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 -71.84% in the last 52 weeks. The beta is 2.21, so NINE's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-71.84%
50-Day Moving Average	0.58
200-Day Moving Average	0.77
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	1,949,469

Short Selling Information

The latest short interest is 1.73 million, so 3.99% of the outstanding shares have been sold short.

Short Interest	1.73M
Short Previous Month	1.88M
Short % of Shares Out	3.99%
Short % of Float	5.15%
Short Ratio (days to cover)	1.01

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

Balance Sheet

The company has $14.39 million in cash and $375.91 million in debt, giving 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

Cash 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

Margins

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	-231.25%
FCF Yield	-37.87%

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 -1.54 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