Kolibri Global Energy Inc... (KGEI)
Kolibri Global Energy Statistics
Share Statistics
Kolibri Global Energy has 35.63M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.15M |
| Failed to Deliver (FTD) Shares | 16.19K |
| FTD / Avg. Volume | 11.51% |
Short Selling Information
The latest short interest is 17.97K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17.97K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 12.85. Kolibri Global Energy's PEG ratio is 0.47.
| PE Ratio | 6.93 |
| Forward PE | 12.85 |
| PS Ratio | 1.16 |
| Forward PS | 2.9 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -9.2 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kolibri Global Energy Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.32 |
| Cash Flow / Debt | 1.25 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 35.64% |
| Revenue Per Employee | $16,426,714.29 |
| Profits Per Employee | $2,754,285.71 |
| Employee Count | 7 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.36M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 161.98% in the last 52 weeks. The beta is 2.19, so Kolibri Global Energy's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 161.98% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 140.69K |
Income Statement
In the last 12 months, Kolibri Global Energy had revenue of 114.99M and earned 19.28M in profits. Earnings per share was 0.54.
| Revenue | 114.99M |
| Gross Profit | 80.29M |
| Operating Income | 75.18M |
| Net Income | 19.28M |
| EBITDA | 90.61M |
| EBIT | 75.18M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 598K in cash and 30.84M in debt, giving a net cash position of -30.24M.
| Cash & Cash Equivalents | 598K |
| Total Debt | 30.84M |
| Net Cash | -30.24M |
| Retained Earnings | -150M |
| Total Assets | 237.44M |
| Working Capital | -4.3M |
Cash Flow
In the last 12 months, operating cash flow was 38.65M and capital expenditures -53.17M, giving a free cash flow of -14.53M.
| Operating Cash Flow | 38.65M |
| Capital Expenditures | -53.17M |
| Free Cash Flow | -14.53M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 69.83%, with operating and profit margins of 65.38% and 16.77%.
| Gross Margin | 69.83% |
| Operating Margin | 65.38% |
| Pretax Margin | 63.69% |
| Profit Margin | 16.77% |
| EBITDA Margin | 78.8% |
| EBIT Margin | 65.38% |
| FCF Margin | -12.63% |
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 | 6.59% |
| FCF Yield | -4.97% |
Analyst Forecast
The average price target for KGEI is $11, which is 34.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 34.1% |
| 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 | 3.66 |
| Piotroski F-Score | 7 |