Nine Energy Service, Inc. (NINE)

Nine Energy Service Statistics

Total Valuation

NINE has a market cap or net worth of $27.16 million. The enterprise value is $375.98 million.

Market Cap	27.16M
Enterprise Value	375.98M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NINE has 43.34 million shares outstanding. The number of shares has increased by 17.22% in one year.

Current Share Class	43.34M
Shares Outstanding	43.34M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	17.54%
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	7.37
EV / EBIT	23.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	5.54
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	$536,026
Profits Per Employee	-$33,833
Employee Count	1,077
Asset Turnover	1.55
Inventory Turnover	8.30

Taxes

Income Tax	-434,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.47% in the last 52 weeks. The beta is 2.71, so NINE's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-54.47%
50-Day Moving Average	0.75
200-Day Moving Average	0.99
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	618,109

Short Selling Information

The latest short interest is 2.40 million, so 5.54% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	3.19M
Short % of Shares Out	5.54%
Short % of Float	7.34%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, NINE had revenue of $577.30 million and -$36.44 million in losses. Loss per share was -$0.91.

Revenue	577.30M
Gross Profit	104.68M
Operating Income	15.92M
Pretax Income	-44.98M
Net Income	-36.44M
EBITDA	50.99M
EBIT	15.92M
Loss Per Share	-$0.91

Balance Sheet

The company has $14.22 million in cash and $362.88 million in debt, giving a net cash position of -$348.67 million or -$8.04 per share.

Cash & Cash Equivalents	14.22M
Total Debt	362.88M
Net Cash	-348.67M
Net Cash Per Share	-$8.04
Equity (Book Value)	-81.74M
Book Value Per Share	-1.88
Working Capital	81.80M

Cash Flow

In the last 12 months, operating cash flow was $13.95 million and capital expenditures -$16.49 million, giving a free cash flow of -$2.54 million.

Operating Cash Flow	13.95M
Capital Expenditures	-16.49M
Free Cash Flow	-2.54M
FCF Per Share	-$0.06

Margins

Gross margin is 18.13%, with operating and profit margins of 2.76% and -6.31%.

Gross Margin	18.13%
Operating Margin	2.76%
Pretax Margin	-6.39%
Profit Margin	-6.31%
EBITDA Margin	8.83%
EBIT Margin	2.76%
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	-17.22%
Shareholder Yield	-17.22%
Earnings Yield	-133.41%
FCF Yield	-9.30%

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 -1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	5