Skip to content
OpenCapital
Get started

Nine Energy Service NINE Enterprise value

Other financials

Income statement

See full
Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

See full
Cash & equivalents$28.4M+64.6%
Total debt$100.2M-72.3%
Total equity$134.0M+286%
Total assets$326.0M-9.2%

Cash flow

See full
Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

See full
Market cap$166.56M+49.2%
P/S0.4×—

Profitability

See full
Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%—

Returns & leverage

See full
Return on equity-147.1%—
Debt / equity0.7×—
Current ratio2.1×+0.1×

Questions, answered.

What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.