Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $142.06 million. The enterprise value is $185.69 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.36 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 19.08% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 10.31.
| PE Ratio | 8.21 |
| Forward PE | 10.31 |
| PS Ratio | 2.36 |
| Forward PS | 2.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 3.09 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | $7.52M |
| Profits Per Employee | $2.23M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 2.42, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 76,111 |
Short Selling Information
The latest short interest is 915,487, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 915,487 |
| Short Previous Month | 856,001 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 13.19 |
Income Statement
In the last 12 months, KGEI had revenue of $60.12 million and earned $17.86 million in profits. Earnings per share was $0.49.
| Revenue | 60.12M |
| Gross Profit | 51.30M |
| Operating Income | 26.68M |
| Pretax Income | 23.58M |
| Net Income | 17.86M |
| EBITDA | 41.61M |
| EBIT | 26.68M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.89 million in cash and $47.32 million in debt, giving a net cash position of -$43.42 million or -$1.23 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 47.32M |
| Net Cash | -43.42M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 201.20M |
| Book Value Per Share | 5.69 |
| Working Capital | -6.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.27 million and capital expenditures -$53.93 million, giving a free cash flow of -$14.66 million.
| Operating Cash Flow | 39.27M |
| Capital Expenditures | -53.93M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 85.33%, with operating and profit margins of 44.37% and 29.71%.
| Gross Margin | 85.33% |
| Operating Margin | 44.37% |
| Pretax Margin | 39.22% |
| Profit Margin | 29.71% |
| EBITDA Margin | 69.21% |
| EBIT Margin | 44.37% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 12.57% |
| FCF Yield | -10.32% |
Analyst Forecast
The average price target for KGEI is $11.00, which is 173.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 173.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KGEI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |