Nine Energy Service, Inc.

Total Valuation

Nine Energy Service, Inc. carries a market capitalization of 481.18M, placing it among publicly traded companies globally. Its enterprise value stands at 378.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nine Energy Service, Inc. currently has 43.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Nine Energy Service, Inc. trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 909.37 provides insight into valuation relative to core operating earnings.

Financial Position

Nine Energy Service, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -332.87, indicating conservative leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Nine Energy Service, Inc.'s stock has gained approximately 35.4878% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 9.59.

Income Statement

Over the trailing twelve months, Nine Energy Service, Inc. generated 561.91M in revenue and converted that into -51.32M in net income, yielding earnings per share of -1.26. EBITDA reached 50.02M, while operating income came in at 416,000.00.

Balance Sheet

Nine Energy Service, Inc. holds 18.45M in cash and equivalents against 382.65M in total debt, resulting in a net debt position of 329.43M. Total book value stands at -918.20M, with working capital of 77.42M providing operational flexibility.

Cash Flow

Nine Energy Service, Inc. produced -7.31M in operating cash flow over the past twelve months. After subtracting -15.95M in capital expenditures, free cash flow totaled -23.25M - equivalent to -0.57 per share.

Margins

Nine Energy Service, Inc. operates with a gross margin of 10.71, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -9.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Nine Energy Service, Inc. posts an Altman Z-Score of -2.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.