Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $103.79 million. The enterprise value is $215.81 million.
| Market Cap | 103.79M |
| Enterprise Value | 215.81M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 13.95 million shares outstanding. The number of shares has decreased by -19.33% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | -19.33% |
| Shares Change (QoQ) | -57.65% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 54.74% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 24.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.34 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 283.76% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | 283.76% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -9.81% |
| Weighted Average Cost of Capital (WACC) | 23.03% |
| Revenue Per Employee | $499,995 |
| Profits Per Employee | $63,308 |
| Employee Count | 1,072 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, NINE has paid $570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
| Beta (5Y) | 2.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 22,677 |
Short Selling Information
The latest short interest is 143,800, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 143,800 |
| Short Previous Month | 240,510 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, NINE had revenue of $536.00 million and earned $67.87 million in profits. Earnings per share was $2.10.
| Revenue | 536.00M |
| Gross Profit | 74.53M |
| Operating Income | -23.99M |
| Pretax Income | 68.44M |
| Net Income | 67.87M |
| EBITDA | 8.64M |
| EBIT | -23.99M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $16.85 million in cash and $128.87 million in debt, with a net cash position of -$112.02 million or -$8.03 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 128.87M |
| Net Cash | -112.02M |
| Net Cash Per Share | -$8.03 |
| Equity (Book Value) | 129.57M |
| Book Value Per Share | 9.29 |
| Working Capital | 98.21M |
Cash Flow
In the last 12 months, operating cash flow was -$26.78 million and capital expenditures -$16.58 million, giving a free cash flow of -$43.36 million.
| Operating Cash Flow | -26.78M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | 40.71M |
| Free Cash Flow | -43.36M |
| FCF Per Share | -$3.11 |
Margins
Gross margin is 13.91%, with operating and profit margins of -4.48% and 12.66%.
| Gross Margin | 13.91% |
| Operating Margin | -4.48% |
| Pretax Margin | 12.77% |
| Profit Margin | 12.66% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -4.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.33% |
| Shareholder Yield | 19.33% |
| Earnings Yield | 28.20% |
| FCF Yield | -41.78% |
Analyst Forecast
| Price Target | $13.38 |
| Price Target Difference | 79.84% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.90% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |