Kolibri Global Energy Statistics Share Statistics Kolibri Global Energy has 35.45M
shares outstanding. The number of shares has increased by -0.8%
in one year.
Shares Outstanding 35.45M Shares Change (YoY) -0.8% Shares Change (QoQ) -0.11% Owned by Institutions (%) 35.03% Shares Floating 30.91M Failed to Deliver (FTD) Shares 1,285 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 1.15M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.15M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.17
Valuation Ratios The PE ratio is 10.43 and the forward
PE ratio is 7.59.
Kolibri Global Energy's PEG ratio is
-1.88.
PE Ratio 10.43 Forward PE 7.59 PS Ratio 2.53 Forward PS 2.1 PB Ratio 1 P/FCF Ratio 24.74 PEG Ratio -1.88
Financial Ratio History 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 $9.32M Profits Per Employee $2.26M 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 82.59% in the
last 52 weeks. The beta is 2.47, so Kolibri Global Energy's
price volatility has been higher than the market average.
Beta 2.47 52-Week Price Change 82.59% 50-Day Moving Average 6.52 200-Day Moving Average 6.3 Relative Strength Index (RSI) 47.71 Average Volume (20 Days) 245,774
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
Full Income Statement 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 254.62M Working Capital -5.65M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details Analyst Forecast The average price target for KGEI is $11,
which is 90.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $11 Price Target Difference 90.6% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 7.81 Graham Upside 35.36%
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 2.14 Piotroski F-Score 8
