Fundamental Analysis of Nine Energy Svc Inc. - Growth / Value Index
NINE - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -464.65 | -4469.82 | -106772.20 % | |
| Price to Book | -611.35 | -1746.78 | -67984.04 % | -1.46 |
| Price to Sales | 37.20 | 98.46 | 96771.80 % | |
| Enterprise Value to EBITDA Multiple | 24.42 | 736.63 | 18036.72 % |
NINE - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 7.64
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -8.40 | -3.46 | -202.72 % | -2.12 |
| Net Profit Margin | -8.01 | -2.20 | -190.81 % | -5.67 |
| Operating Profit Margin | 3.54 | 4.98 | -32.17 % | 3.11 |
| EBITDA Margin | 3.54 | 13.43 | -17.28 % | 3.11 |
Highlights
| Market Cap | 66057.56 K |
| Enterprise Value | 368941 K |
| Price/Book TTM | -611.35 |
| Outstanding Share | 35324.90 K |
| Float/ Outstanding Share | 46.64% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.653 |
| Sloan Ratio | -0.108 |
| Peter Lynch Fair Value | 0 |
NINE - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 426648 K | 6.53 % | 1.36 % |
| Gross Profit | 74452.00 K | 32.22 % | 2.17 % |
| EBITDA | 15110.00 K | 11.88 % | 101.50 % |
| Net Profit | -34159.00 K | 196.74 % | 21.83 % |
| EPS | -0.0040 | 100.09 % | NA |
NINE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of -0.650 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.700
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -9.37 | 36.81 % | -7.60 |
| Cash Ratio | 0.373 | 73.04 % | |
| Quick Ratio | 1.56 | -6.14 % | 1.51 |
| Shareholders Equity | -8.86 | -60.94 % | |
| Debt to EBITDA | 3.93 | 8.69 % |
Historical Valuation Ratios of Nine Energy Svc Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Nine Energy Svc Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Nine Energy Svc Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Nine Energy Svc Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)