Statistics for Kolibri Global Energy (id:13666 KEI)

Valuation metrics

Market cap

176.89M

Enterprise value

288.44M

Trailing P/E (ttm)

8.84

Forward P/E

7.73

PEG ratio

7.73

Price/Sales (ttm)

3.25

Price/Book (mrq)

1.03

Enterprise Value/Revenue

3.77

Enterprise Value/EBITDA

5.50

Overview

Shares outstanding

35.74M

Float

18.54M

Shares short

24.10K

% Held by insiders

0.01%

% Held by institutions

0.54%

Average volume (10 days)

6.66K

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

6.10

52-Week change

-4.53%

Beta

2.28

50-Day moving average

4.49

200-Day moving average

4.49

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 19th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

26.70%

Operating margin

45.47%

Operational effectiveness

Return on assets

6.94%

Return on equity

8.51%

Income statement

Revenue (ttm)

1.53

Revenue per share (ttm)

1.53

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

80.29M

EBITDA

91.45M

Net income to common (ttm)

20.42M

Diluted EPS (ttm)

0.56

Quarterly earnings growth (yoy)

-4.80%

Balance sheet

Total cash (mrq)

1.61M

Total cash per share (mrq)

0.03

Total debt (mrq)

48.89M

Total Debt/Equity (mrq)

19.48

Current ratio (mrq)

82.50%

Book value per share (mrq)

4.78

Cash flow

Cash flow statement

51.48M

Levered free cash flow (LFCF)

-31,791,968.00