Nine Energy Service Statistics
Total Valuation
NINE has a market cap or net worth of $29.40 million. The enterprise value is $371.23 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NINE has 42.35 million shares outstanding. The number of shares has increased by 15.10% in one year.
| Current Share Class | 42.35M |
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 19.70% |
| Float | 31.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 106.10.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 33.50 |
| EV / FCF | 106.10 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 102.63 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | $522,238 |
| Profits Per Employee | -$37,222 |
| Employee Count | 1,077 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, NINE has paid $159,000 in taxes.
| Income Tax | 159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.26% in the last 52 weeks. The beta is 2.81, so NINE's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -63.26% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 704,048 |
Short Selling Information
The latest short interest is 3.25 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, NINE had revenue of $562.45 million and -$40.09 million in losses. Loss per share was -$1.04.
| Revenue | 562.45M |
| Gross Profit | 99.26M |
| Operating Income | 11.08M |
| Pretax Income | -44.98M |
| Net Income | -40.09M |
| EBITDA | 46.96M |
| EBIT | 11.08M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $17.28 million in cash and $359.11 million in debt, giving a net cash position of -$341.83 million or -$8.07 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 359.11M |
| Net Cash | -341.83M |
| Net Cash Per Share | -$8.07 |
| Equity (Book Value) | -72.11M |
| Book Value Per Share | -1.70 |
| Working Capital | 88.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.76 million and capital expenditures -$13.26 million, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 16.76M |
| Capital Expenditures | -13.26M |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 17.65%, with operating and profit margins of 1.97% and -7.13%.
| Gross Margin | 17.65% |
| Operating Margin | 1.97% |
| Pretax Margin | -7.10% |
| Profit Margin | -7.13% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.97% |
| FCF Margin | 0.62% |