Nine Energy Service, Inc. (NINE)

Nine Energy Service Statistics

Total Valuation

NINE has a market cap or net worth of $359.48 million. The enterprise value is $723.68 million.

Market Cap	359.48M
Enterprise Value	723.68M

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 43.31 million shares outstanding. The number of shares has increased by 10.08% in one year.

Current Share Class	n/a
Shares Outstanding	43.31M
Shares Change (YoY)	+10.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	43.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.29
EV / EBITDA	20.79
EV / EBIT	1,739.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	6.99
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	14.55%
Revenue Per Employee	$524,171
Profits Per Employee	-$47,875
Employee Count	1,072
Asset Turnover	1.61
Inventory Turnover	8.71

Taxes

Income Tax	-171,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,053

Short Selling Information

The latest short interest is 35,514, so 0.08% of the outstanding shares have been sold short.

Short Interest	35,514
Short Previous Month	2.41M
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, NINE had revenue of $561.91 million and -$51.32 million in losses. Loss per share was -$1.25.

Revenue	561.91M
Gross Profit	94.55M
Operating Income	416,000
Pretax Income	-51.49M
Net Income	-51.32M
EBITDA	34.80M
EBIT	416,000
Loss Per Share	-$1.25

Balance Sheet

The company has $18.45 million in cash and $382.65 million in debt, with a net cash position of -$364.20 million or -$8.41 per share.

Cash & Cash Equivalents	18.45M
Total Debt	382.65M
Net Cash	-364.20M
Net Cash Per Share	-$8.41
Equity (Book Value)	-114.96M
Book Value Per Share	-2.65
Working Capital	77.42M

Cash Flow

In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$15.95 million, giving a free cash flow of -$23.25 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-15.95M
Depreciation & Amortization	34.39M
Net Borrowing	17.64M
Free Cash Flow	-23.25M
FCF Per Share	-$0.54

Margins

Gross margin is 16.83%, with operating and profit margins of 0.07% and -9.13%.

Gross Margin	16.83%
Operating Margin	0.07%
Pretax Margin	-9.16%
Profit Margin	-9.13%
EBITDA Margin	6.19%
EBIT Margin	0.07%
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	-10.08%
Shareholder Yield	-10.08%
Earnings Yield	-14.28%
FCF Yield	-6.47%

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 -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	3