Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $200.83 million. The enterprise value is $248.13 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.47 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 21.40% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 7.67.
| PE Ratio | 13.02 |
| Forward PE | 7.67 |
| PS Ratio | 3.50 |
| Forward PS | 2.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.03 |
| EV / Sales | 4.32 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $7.18M |
| Profits Per Employee | $1.93M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.48, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 238,914 |
Short Selling Information
The latest short interest is 809,839, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 809,839 |
| Short Previous Month | 924,993 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, KGEI had revenue of $57.42 million and earned $15.48 million in profits. Earnings per share was $0.43.
| Revenue | 57.42M |
| Gross Profit | 48.18M |
| Operating Income | 23.75M |
| Pretax Income | 20.35M |
| Net Income | 15.48M |
| EBITDA | 39.67M |
| EBIT | 23.75M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $3.57 million in cash and $50.54 million in debt, giving a net cash position of -$46.98 million or -$1.32 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 50.54M |
| Net Cash | -46.98M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 203.88M |
| Book Value Per Share | 5.75 |
| Working Capital | -12.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.54 million and capital expenditures -$62.64 million, giving a free cash flow of -$21.10 million.
| Operating Cash Flow | 41.54M |
| Capital Expenditures | -62.64M |
| Depreciation & Amortization | 15.92M |
| Net Borrowing | 14.64M |
| Free Cash Flow | -21.10M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 83.90%, with operating and profit margins of 41.36% and 26.95%.
| Gross Margin | 83.90% |
| Operating Margin | 41.36% |
| Pretax Margin | 35.43% |
| Profit Margin | 26.95% |
| EBITDA Margin | 69.09% |
| EBIT Margin | 41.36% |
| FCF Margin | n/a |