Kolibri Global Energy
(TSX) KEI
Kolibri Global Energy Financials at a Glance
Market Cap
$246.90M
Revenue (TTM)
$64.97M
Net Income (TTM)
$15.53M
EPS (TTM)
$0.60
P/E Ratio
11.37
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$6.96
Volume
25,465
Open
$6.93
Price
$6.96
Volume
25,465
Open
$6.93
Previous Close
$6.96
Daily Range
$6.81 - $7.01
52-Week Range
$4.65 - $10.59
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$6.96
Volume
25,465
Open
$6.93
Previous Close
$6.96
Daily Range
$6.81 - $7.01
52-Week Range
$4.65 - $10.59
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Get Access NowAbout Kolibri Global Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
8
CEO
Wolf E. Regener
Website
www.kolibrienergy.comHeadquarters
Thousand Oaks, CA 91320, US
KEI Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
43%
Net Income Margin
24%
Return on Equity
8%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
8.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$246.90M
Shares Outstanding
35.47M
Volume
25.46K
Short Interest
0.00%
Avg. Volume
29.42K
Financials (TTM)
Gross Profit
$31.00M
Operating Income
$23.43M
EBITDA
$40.88M
Operating Cash Flow
$42.12M
Capital Expenditure
$63.74M
Free Cash Flow
$21.62M
Cash & ST Invst.
$2.79M
Total Debt
$50.45M
Kolibri Global Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.97M
-32.5%
Gross Profit
$7.25M
-29.8%
Gross Margin
48.43%
N/A
Market Cap
$246.90M
N/A
Market Cap/Employee
$30.86M
N/A
Employees
8
N/A
Net Income
$3.31M
-41.3%
EBITDA
$10.06M
-21.5%
Quarterly Fundamentals
Net Cash
$47.66M
-64.6%
Accounts Receivable
$8.06M
-17.2%
Inventory
$0.00
N/A
Long Term Debt
$49.03M
+46.8%
Short Term Debt
$1.42M
+141.7%
Return on Assets
5.29%
N/A
Return on Invested Capital
10.42%
N/A
Free Cash Flow
$5.57M
-1539.0%
Operating Cash Flow
$13.15M
+30.3%