Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $156.94 million. The enterprise value is $272.21 million.
| Market Cap | 156.94M |
| Enterprise Value | 272.21M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 13.95 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -20.25% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 52.42% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 93.75.
| PE Ratio | 7.06 |
| Forward PE | 93.75 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.36 |
| EV / Sales | 0.50 |
| EV / EBITDA | 16.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 201.60% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | 201.60% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | 23.33% |
| Revenue Per Employee | $505,075 |
| Profits Per Employee | $58,176 |
| Employee Count | 1,072 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 90,740 |
Short Selling Information
The latest short interest is 31,685, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 31,685 |
| Short Previous Month | 51,593 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, NINE had revenue of $541.44 million and earned $62.37 million in profits. Earnings per share was $1.59.
| Revenue | 541.44M |
| Gross Profit | 80.40M |
| Operating Income | -17.73M |
| Pretax Income | 62.10M |
| Net Income | 62.37M |
| EBITDA | 16.25M |
| EBIT | -17.73M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $11.25 million in cash and $126.52 million in debt, with a net cash position of -$115.27 million or -$8.26 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 126.52M |
| Net Cash | -115.27M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 133.98M |
| Book Value Per Share | 9.60 |
| Working Capital | 92.88M |
Cash Flow
In the last 12 months, operating cash flow was -$14.40 million and capital expenditures -$18.40 million, giving a free cash flow of -$32.80 million.
| Operating Cash Flow | -14.40M |
| Capital Expenditures | -18.40M |
| Depreciation & Amortization | 33.98M |
| Net Borrowing | 38.69M |
| Free Cash Flow | -32.80M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is 14.85%, with operating and profit margins of -3.27% and 11.52%.
| Gross Margin | 14.85% |
| Operating Margin | -3.27% |
| Pretax Margin | 11.47% |
| Profit Margin | 11.52% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -3.27% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 39.74% |
| FCF Yield | -20.90% |
Analyst Forecast
| Price Target | $14.00 |
| Price Target Difference | 24.44% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |