Shares Outstanding Shares Outstanding n/a Close	35.45M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.4%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	30.5%
Shares Floating Shares Floating n/a Close	30.96M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,642
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.6%

Short Selling Information

The latest short interest is 165.18K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	165.18K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.78

Valuation Ratios

The PE ratio is 10.43 and the forward PE ratio is 8.81. Kolibri Global Energy's PEG ratio is -1.88.

PE Ratio PE Ratio n/a Close	10.43
Forward PE Forward PE n/a Close	8.81
PS Ratio PS Ratio n/a Close	2.53
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	1
P/FCF Ratio P/FCF Ratio n/a Close	24.74
PEG Ratio PEG Ratio n/a Close	-1.88

Financial Ratio History

Enterprise Valuation

Kolibri Global Energy has an Enterprise Value (EV) of 218.64M.

EV / Sales EV / Sales n/a Close	2.93
EV / EBITDA EV / EBITDA n/a Close	5.05
EV / EBIT EV / EBIT n/a Close	5.62
EV / FCF EV / FCF n/a Close	28.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.

Current Ratio Current Ratio n/a Close	0.96
Quick Ratio Quick Ratio n/a Close	0.96
Debt / Equity Debt / Equity n/a Close	0.18
Debt / EBITDA Debt / EBITDA n/a Close	0.78
Debt / FCF Debt / FCF n/a Close	4.45
Interest Coverage Interest Coverage n/a Close	7.97

Financial Efficiency

Return on Equity is 9.59% and Return on Invested Capital is 8.92%.

Return on Equity Return on Equity n/a Close	9.59%
Return on Assets Return on Assets n/a Close	7.28%
Return on Invested Capital Return on Invested Capital n/a Close	8.92%
Revenue Per Employee Revenue Per Employee n/a Close	$9,324,000
Profits Per Employee Profits Per Employee n/a Close	$2,264,375
Employee Count Employee Count n/a Close	8
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	5.86M
Effective Tax Rate Effective Tax Rate n/a Close	24.45%

Stock Price Statistics

The stock price has increased by 117.21% in the last 52 weeks. The beta is 2.35, so Kolibri Global Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	2.35
52-Week Price Change 52-Week Price Change n/a Close	117.21%
50-Day Moving Average 50-Day Moving Average n/a Close	6.79
200-Day Moving Average 200-Day Moving Average n/a Close	5.7
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	59.33
Average Volume (20 Days) Average Volume (20 Days) n/a Close	102,533

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 Revenue n/a Close	74.59M
Gross Profit Gross Profit n/a Close	34.4M
Operating Income Operating Income n/a Close	27.6M
Net Income Net Income n/a Close	18.11M
EBITDA EBITDA n/a Close	43.34M
EBIT EBIT n/a Close	27.44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	4.31M
Total Debt Total Debt n/a Close	33.99M
Net Cash Net Cash n/a Close	-29.68M
Retained Earnings Retained Earnings n/a Close	-131.88M
Total Assets Total Assets n/a Close	248.76M
Working Capital Working Capital n/a Close	-657K

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 Operating Cash Flow n/a Close	38.89M
Capital Expenditures Capital Expenditures n/a Close	-31.25M
Free Cash Flow Free Cash Flow n/a Close	7.64M
FCF Per Share FCF Per Share n/a Close	0.22

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 37% and 24.29%.

Gross Margin Gross Margin n/a Close	46.12%
Operating Margin Operating Margin n/a Close	37%
Pretax Margin Pretax Margin n/a Close	32.15%
Profit Margin Profit Margin n/a Close	24.29%
EBITDA Margin EBITDA Margin n/a Close	58.1%
EBIT Margin EBIT Margin n/a Close	37%
FCF Margin FCF Margin n/a Close	10.24%

Dividends & Yields

KGEI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	9.59%
FCF Yield FCF Yield n/a Close	4.04%

Dividend Details

Analyst Forecast

The average price target for KGEI is $11, which is 50.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$11
Price Target Difference Price Target Difference n/a Close	50.3%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	7.81
Graham Upside Graham Upside n/a Close	6.69%

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 Last Split Date n/a Close	May 19, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	2.52
Piotroski F-Score Piotroski F-Score n/a Close	6