Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $162.73 million. The enterprise value is $208.23 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.63 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 20.71% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 5.53.
| PE Ratio | 12.67 |
| Forward PE | 5.53 |
| PS Ratio | 2.68 |
| Forward PS | 1.89 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $7.58M |
| Profits Per Employee | $1.72M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.51, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 227,100 |
Short Selling Information
The latest short interest is 669,995, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 669,995 |
| Short Previous Month | 659,531 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, KGEI had revenue of $60.62 million and earned $13.74 million in profits. Earnings per share was $0.38.
| Revenue | 60.62M |
| Gross Profit | 50.67M |
| Operating Income | 21.79M |
| Pretax Income | 18.01M |
| Net Income | 13.74M |
| EBITDA | 38.30M |
| EBIT | 21.79M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $3.27 million in cash and $49.51 million in debt, giving a net cash position of -$46.24 million or -$1.30 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 49.51M |
| Net Cash | -46.24M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 209.25M |
| Book Value Per Share | 5.90 |
| Working Capital | -5.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.62 million and capital expenditures -$54.56 million, giving a free cash flow of -$14.94 million.
| Operating Cash Flow | 39.62M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | 19.60M |
| Free Cash Flow | -14.94M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 83.59%, with operating and profit margins of 35.95% and 22.67%.
| Gross Margin | 83.59% |
| Operating Margin | 35.95% |
| Pretax Margin | 29.71% |
| Profit Margin | 22.67% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 35.95% |
| FCF Margin | n/a |