Price (delayed)
$4.1
Market cap
$145.91M
P/E Ratio
7.59
Dividend/share
N/A
EPS
$0.54
Enterprise value
$173.85M
Relative Growth:
Rel. Growth:
37
Relative Strength:
Rel. Strength:
14
Relative Valuation:
Rel. Valuation:
95
Relative Profitability:
Rel. Profitability:
94
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. The company produces crude oil, natural gas, and natural gas liquids. It primarily holds
Highlights
KGEI's P/E is 31% below its last 4 quarters average of 11.2
Kolibri Global Energy's equity has increased by 11% YoY
Kolibri Global Energy's EPS has increased by 35% YoY but it has decreased by 5% QoQ
Kolibri Global Energy's net income has increased by 33% YoY but it has decreased by 6% QoQ
Kolibri Global Energy's quick ratio has plunged by 58% YoY and by 52% from the previous quarter
Key stats
What are the main financial stats of KGEI
Market
Valuations
Earnings
Shares outstanding
35.59M
Market cap
$145.91M
Enterprise value
$173.85M
Price to earnings (P/E)
7.59
Price to book (P/B)
0.73
Price to sales (P/S)
2.51
PEG
0.22
EV/EBIT
5.29
EV/EBITDA
3.57
EV/Sales
3
Revenue
$57.94M
Gross profit
$50.09M
Operating income
$27.38M
Net income
$19.33M
EBIT
$32.85M
EBITDA
$48.72M
Free cash flow
-$1.99M
Per share
Balance sheet
Liquidity
EPS
$0.54
EPS diluted
$0.54
Free cash flow per share
-$0.06
Book value per share
$5.59
Revenue per share
$1.63
TBVPS
$7.41
Total assets
$262.82M
Total liabilities
$64.42M
Debt
$31.07M
Equity
$198.39M
Working capital
-$12.91M
Debt to equity
0.16
Current ratio
0.39
Quick ratio
0.32
Net debt/EBITDA
0.57
Margins
Efficiency
Dividend
EBITDA margin
84.1%
Gross margin
86.5%
Net margin
33.4%
Operating margin
47.3%
Return on assets
7.7%
Return on equity
10.1%
Return on invested capital
12.6%
Return on capital employed
13.6%
Return on sales
56.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KGEI stock price
How has the Kolibri Global Energy stock price performed over time
Intraday
-1.91%
1 week
-5.75%
1 month
-24.21%
1 year
21.66%
YTD
-22.93%
QTD
-26.13%
Financial performance
How have Kolibri Global Energy's revenue and profit performed over time
Revenue
$57.94M
Gross profit
$50.09M
Operating income
$27.38M
Net income
$19.33M
Gross margin
86.5%
Net margin
33.4%
Kolibri Global Energy's net income has increased by 33% YoY but it has decreased by 6% QoQ
KGEI's net margin is up by 25% year-on-year
KGEI's gross profit is up by 7% YoY but it is down by 4.6% QoQ
Kolibri Global Energy's operating income has decreased by 7% QoQ but it has increased by 6% YoY
Price vs fundamentals
How does KGEI's price correlate with its fundamentals
Growth
What is Kolibri Global Energy's growth rate over time
Valuation
What is Kolibri Global Energy stock price valuation
P/E
7.59
P/B
0.73
P/S
2.51
EV/EBIT
5.29
EV/EBITDA
3.57
EV/Sales
3
Kolibri Global Energy's EPS has increased by 35% YoY but it has decreased by 5% QoQ
KGEI's P/E is 31% below its last 4 quarters average of 11.2
KGEI's price to book (P/B) is 32% lower than its last 4 quarters average of 1.1
Kolibri Global Energy's equity has increased by 11% YoY
KGEI's price to sales (P/S) is 29% lower than its last 4 quarters average of 3.6
The revenue has grown by 7% YoY but it has contracted by 4.6% from the previous quarter
Efficiency
How efficient is Kolibri Global Energy business performance
Kolibri Global Energy's return on sales has increased by 30% YoY
The ROIC has grown by 26% YoY but it has contracted by 7% from the previous quarter
The ROE has grown by 20% YoY but it has contracted by 8% from the previous quarter
Kolibri Global Energy's return on assets has increased by 18% YoY but it has decreased by 9% QoQ
Dividends
What is KGEI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for KGEI.
Financial health
How did Kolibri Global Energy financials performed over time
Kolibri Global Energy's quick ratio has plunged by 58% YoY and by 52% from the previous quarter
The company's current ratio has shrunk by 53% YoY and by 44% QoQ
KGEI's debt is 84% smaller than its equity
KGEI's debt to equity is down by 16% year-on-year but it is up by 7% since the previous quarter
Kolibri Global Energy's equity has increased by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.