Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $200.67 million. The enterprise value is $227.71 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.42 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 35.42M |
| Shares Outstanding | 35.42M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.09.
| PE Ratio | 10.45 |
| Forward PE | 10.09 |
| PS Ratio | 3.46 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 3.93 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | $7.24M |
| Profits Per Employee | $2.42M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +71.67% in the last 52 weeks. The beta is 2.47, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +71.67% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 130,979 |
Short Selling Information
The latest short interest is 1.12 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, KGEI had revenue of $57.94 million and earned $19.33 million in profits. Earnings per share was $0.54.
| Revenue | 57.94M |
| Gross Profit | 50.09M |
| Operating Income | 28.52M |
| Pretax Income | 19.28M |
| Net Income | 19.33M |
| EBITDA | 42.85M |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $3.78 million in cash and $31.07 million in debt, giving a net cash position of -$27.29 million or -$0.77 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 31.07M |
| Net Cash | -27.29M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 198.39M |
| Book Value Per Share | 5.58 |
| Working Capital | -12.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.37 million and capital expenditures -$46.36 million, giving a free cash flow of -$1.99 million.
| Operating Cash Flow | 44.37M |
| Capital Expenditures | -46.36M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 86.46%, with operating and profit margins of 49.23% and 33.36%.
| Gross Margin | 86.46% |
| Operating Margin | 49.23% |
| Pretax Margin | 43.96% |
| Profit Margin | 33.36% |
| EBITDA Margin | 73.96% |
| EBIT Margin | 49.23% |
| FCF Margin | n/a |
Dividends & Yields
KGEI 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 9.63% |
| FCF Yield | -0.99% |
Analyst Forecast
The average price target for KGEI is $11.00, which is 94.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 94.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KGEI has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |