Education
About Us
Working with TipRanks
Follow Us
Nine Energy Service (NINE)
:NINE
Total Valuation
Nine Energy Service has a market cap or net worth of $21.69M. The enterprise value is $385.53M.
Market Cap$21.69M
Enterprise Value$385.53M
Share Statistics
Nine Energy Service has 43,361,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,361,340
Owned by Insiders18.76%
Owned by Institutions3.57%
Financial Efficiency
Nine Energy Service’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee514.49K
Profits Per Employee-38.14K
Employee Count1,077
Asset Turnover1.54
Inventory Turnover9.72
Valuation Ratios
The current PE Ratio of Nine Energy Service is ―. Nine Energy Service’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.08
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-26.55
Price to Operating Cash Flow2.10
PEG Ratio-0.07
Income Statement
In the last 12 months, Nine Energy Service had revenue of 554.10M and earned -41.08M in profits. Earnings per share was -1.11.
Revenue554.10M
Gross Profit60.60M
Operating Income8.94M
Pretax Income-40.88M
Net Income-41.08M
EBITDA60.47M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 9.86M and capital expenditures -16.56M, giving a free cash flow of -6.70M billion.
Operating Cash Flow9.86M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.15
Dividends & Yields
Nine Energy Service pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-63.77%
50-Day Moving Average0.64
200-Day Moving Average0.82
Relative Strength Index (RSI)40.00
Average Volume (3m)2.00M
Important Dates
Nine Energy Service upcoming earnings date is Mar 9, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Nine Energy Service as a current ratio of 2.09, with Debt / Equity ratio of -392.12%
Current Ratio2.09
Quick Ratio1.47
Debt to Market Cap7.71
Net Debt to EBITDA5.47
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Nine Energy Service has paid 198.00K in taxes.
Income Tax198.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nine Energy Service EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -237.59.
EV to Sales0.67
EV to EBITDA6.16
EV to Free Cash Flow-237.59
EV to Operating Cash Flow28.23
Balance Sheet
Nine Energy Service has $14.39M in cash and marketable securities with $375.91M in debt, giving a net cash position of -$361.52M billion.
Cash & Marketable Securities$14.39M
Total Debt$375.91M
Net Cash-$361.52M
Net Cash Per Share-$8.34
Tangible Book Value Per Share-$3.91
Margins
Gross margin is 12.29%, with operating margin of 1.61%, and net profit margin of -7.41%.
Gross Margin12.29%
Operating Margin1.61%
Pretax Margin-7.38%
Net Profit Margin-7.41%
EBITDA Margin10.91%
EBIT Margin1.88%
Analyst Forecast
The average price target for Nine Energy Service is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.59%
EPS Growth Forecast16.02%