Kolibri Global Energy Inc... (KGEI)
Kolibri Global Energy Statistics
Share Statistics
Kolibri Global Energy has 35.49M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.43 and the forward PE ratio is 7.9. Kolibri Global Energy's PEG ratio is -1.88.
| PE Ratio | 10.43 |
| Forward PE | 7.9 |
| PS Ratio | 2.53 |
| Forward PS | 2.4 |
| PB Ratio | 1 |
| P/FCF Ratio | 24.74 |
| PEG Ratio | -1.88 |
Enterprise Valuation
Kolibri Global Energy has an Enterprise Value (EV) of 218.64M.
| EV / Sales | 2.93 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.62 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on Equity is 9.59% and Return on Invested Capital is 8.92%.
| Return on Equity | 9.59% |
| Return on Assets | 7.28% |
| Return on Invested Capital | 8.92% |
| Revenue Per Employee | $9,324,000 |
| Profits Per Employee | $2,264,375 |
| Employee Count | 8 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.86M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by 118.67% in the last 52 weeks. The beta is 2.34, so Kolibri Global Energy's price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | 118.67% |
| 50-Day Moving Average | 7.5 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 138,001 |
Income Statement
In the last 12 months, Kolibri Global Energy had revenue of 74.59M and earned 18.11M in profits. Earnings per share was 0.51.
| Revenue | 74.59M |
| Gross Profit | 34.4M |
| Operating Income | 27.6M |
| Net Income | 18.11M |
| EBITDA | 43.34M |
| EBIT | 27.44M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.31M in cash and 33.99M in debt, giving a net cash position of -29.68M.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 33.99M |
| Net Cash | -29.68M |
| Retained Earnings | -131.88M |
| Total Assets | 248.76M |
| Working Capital | -657K |
Cash Flow
In the last 12 months, operating cash flow was 38.89M and capital expenditures -31.25M, giving a free cash flow of 7.64M.
| Operating Cash Flow | 38.89M |
| Capital Expenditures | -31.25M |
| Free Cash Flow | 7.64M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 46.12%, with operating and profit margins of 37% and 24.29%.
| Gross Margin | 46.12% |
| Operating Margin | 37% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.29% |
| EBITDA Margin | 58.1% |
| EBIT Margin | 37% |
| FCF Margin | 10.24% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 9.59% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for KGEI is $11, which is 59.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 59.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 19, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | May 19, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |