Kolibri Global Energy Inc. (KGEI)

Profile

Full Name

Kolibri Global Energy Inc.

Ticker

NASDAQ: KGEI

Exchange

NASDAQ

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

United States

IPO

January 5, 2010

Indexes

Not included

Website

https://www.kolibrienergy.com

Employees

8

Key Details

Price

$5.69(+0.71%)

Market cap

$201.54M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$58.52M(+15.67% YoY)

Annual EPS

$0.51(-5.56% YoY)

PE ratio

10.54

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $5.69
    KGEI price is $5.69

    30-Day Relative Volume

    0.51
    KGEI 30-day relative volume is 0.51

    Price Performance

    Price Most recent change

    +0.71%
    KGEI price was up +0.71% on Aug 15, 2025

    Price YTD change

    +6.95%
    KGEI price is up +6.95% since January 1st

    Price 1-year change

    +81.79%
    KGEI price is up +81.79% year-on-year

    Price 3-year change

    +262.42%
    KGEI price is up +262.42% over the past 3 years

    Price Range

    Price All-time high

    $72.00
    KGEI price is currently -92.10% below its historical high of $72.00

    Price 3-year low

    $1.39
    KGEI price is currently +309.35% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $201.54M
    KGEI market capitalization is $201.54 million

    Market cap 3-year change

    +260.44%
    KGEI market capitalization is up +260.44% over the past 3 years

    Market cap All-time high

    $1.00B
    KGEI market capitalization is currently -79.94% below its historical high of $1.00 billion

    Market cap sector rank

    19.69%
    KGEI market capitalization is higher than 19.69% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.88%
    KGEI shares outstanding is down -0.88% year-on-year

    Shares Outstanding 3-Year Change

    -0.55%
    KGEI shares outstanding is down -0.55% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.76
    KGEI beta is 0.76

    200-day SMA

    $6.36
    KGEI price is currently -10.51% below its 200-day simple moving average

    50-day SMA

    $6.38
    KGEI price is currently -10.86% below its 50-day simple moving average

    RSI

    42.13
    KGEI 14-day relative strength index is 42.13

    Volume

    0.51
    KGEI 30-day relative volume is 0.51

    ATR

    $0.25
    KGEI average true range is $0.25

    10-day Historical Volatility

    47.47%
    KGEI 10-day historical volatility is 47.47%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $58.52M
    KGEI annual revenue is $58.52 million

    Revenue Analysts estimate

    $91.13M
    KGEI annual revenue is currently -35.78% lower than the consensus analysts' forecast

    Revenue 1-year change

    +15.67%
    KGEI annual revenue is up +15.67% year-on-year

    Revenue Sector rank

    16.14%
    KGEI annual revenue is higher than 16.14% of companies in Energy sector

    EPS

    EPS

    $0.51
    KGEI annual earnings per share is $0.51

    EPS Analysts estimate

    $0.57
    KGEI annual earnings per share is currently -10.53% lower than the consensus analysts' forecast

    EPS 1-year change

    -5.56%
    KGEI annual earnings per share is down -5.56% year-on-year

    EPS Sector rank

    49.8%
    KGEI annual earnings per share is higher than 49.8% of companies in Energy sector

    Profit

    Gross profit

    $34.40M
    KGEI annual gross profit is $34.40 million

    Gross margin

    46.12%
    KGEI annual gross profit margin is 46.12%

    Operating profit

    $27.60M
    KGEI annual operating income is $27.60 million

    Operating margin

    37.00%
    KGEI annual operating profit margin is 37.00%

    Net income

    $18.11M
    KGEI annual net profit is $18.11 million

    Net margin

    30.95%
    KGEI annual net profit margin is 30.95%

    Expenses

    Total expenses

    $46.99M
    KGEI annual total expenses is $46.99 million

    Operating expenses

    $6.80M
    KGEI annual total operating expenses is $6.80 million

    Cost of goods sold

    $40.19M
    KGEI annual cost of goods sold is $40.19 million

    Selling, general & administrative expenses

    $6.71M
    KGEI annual SGA is $6.71 million

    Depreciation and amortization

    $15.98M
    KGEI annual depreciation & amortization is $15.98 million

    Interest expense

    $3.46M
    KGEI annual interest expense is $3.46 million

    Income tax

    $5.86M
    KGEI annual income tax is $5.86 million

    EBIT & EBITDA

    EBIT

    $27.44M
    KGEI annual earnings before interest & taxes is $27.44 million

    EBITDA

    $43.34M
    KGEI annual EBITDA is $43.34 million

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $248.76M
    KGEI annual total assets is $248.76 million

    Non current assets

    $233.74M
    KGEI annual long term assets is $233.74 million

    Current assets

    $15.02M
    KGEI annual total current assets is $15.02 million

    Cash and cash equivalents

    $4.31M
    KGEI annual cash & cash equivalents is $4.31 million

    Accounts receivable

    $9.73M
    KGEI annual accounts receivable is $9.73 million

    Inventory

    $0.00
    KGEI annual inventory is $0.00

    Liabilities

    Total liabilities

    $59.95M
    KGEI annual total liabilities is $59.95 million

    Long term liabilities

    $44.28M
    KGEI annual total long term liabilities is $44.28 million

    Current liabilities

    $15.68M
    KGEI annual total current liabilities is $15.68 million

    Accounts payable

    $15.09M
    KGEI annual accounts payable is $15.09 million

    Debt

    Total debt

    $33.99M
    KGEI annual total debt is $33.99 million

    Total debt 1-year change

    +10.22%
    KGEI annual total debt is up +10.22% year-on-year

    Long term debt

    $33.41M
    KGEI annual long term debt is $33.41 million

    Short term debt

    $586.00K
    KGEI annual short term debt is $586.00 thousand

    Equity & Capital

    Shareholders equity

    $188.81M
    KGEI annual stockholders equity is $188.81 million

    Book value

    $188.81M
    KGEI annual book value is $188.81 million

    Retained earnings

    -$131.88M
    KGEI annual retained earnings is -$131.88 million

    Working capital

    -$657.00K
    KGEI annual working capital is -$657.00 thousand

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    $38.89M
    KGEI annual cash flow from operations is $38.89 million

    Cash from operations 1-year change

    +0.63%
    KGEI annual cash flow from operations is up +0.63% year-on-year

    Cash from investing

    -$36.21M
    KGEI annual cash flow from investing activities is -$36.21 million

    Cash from investing 1-year change

    +27.4%
    KGEI annual cash flow from investing activities is up +27.4% year-on-year

    Cash from financing

    $1.04M
    KGEI annual cash flow from financing activities is $1.04 million

    Cash from financing 1-year change

    -90.36%
    KGEI annual cash flow from financing activities is down -90.36% year-on-year

    CAPEX

    CAPEX

    $31.25M
    KGEI annual capital expenditures is $31.25 million

    CAPEX 1-year change

    -41.23%
    KGEI annual capital expenditures is down -41.23% year-on-year

    Free Cash Flow

    Free cash flow

    $7.64M
    KGEI annual free cash flow is $7.64 million

    Free cash flow 1-year change

    +152.58%
    KGEI annual free cash flow is up +152.58% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    46.12%
    KGEI annual gross profit margin is 46.12%

    Operating margin

    37.00%
    KGEI annual operating profit margin is 37.00%

    Net margin

    30.95%
    KGEI annual net profit margin is 30.95%

    ROA & ROE

    ROA

    7.66%
    KGEI annual return on assets is 7.66%

    ROE

    10.09%
    KGEI annual return on equity is 10.09%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    10.54
    KGEI price to earnings ratio is 10.54

    PE ratio Sector rank

    31.17%
    KGEI price to earnings ratio is higher than 31.17% of companies in Energy sector

    PB Ratio

    PB ratio

    1.02
    KGEI price to book ratio is 1.02

    PB ratio Sector rank

    37.15%
    KGEI price to book ratio is higher than 37.15% of companies in Energy sector

    PS Ratio

    PS ratio

    3.50
    KGEI price to sales ratio is 3.50

    PS ratio Sector rank

    79.4%
    KGEI price to sales ratio is higher than 79.4% of companies in Energy sector

    Enterprise value

    Enterprise value

    $229.48M
    KGEI enterprise value is $229.48 million

    Enterprise value Sector rank

    17.28%
    KGEI enterprise value is higher than 17.28% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    5.16
    KGEI EV/EBITDA is 5.16

    EV/EBITDA Sector rank

    46.26%
    KGEI EV/EBITDA is higher than 46.26% of companies in Energy sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    0.96
    KGEI annual current ratio is 0.96

    Quick ratio

    0.96
    KGEI annual quick ratio is 0.96

    Leverage

    Debt to equity

    0.18
    KGEI annual debt to equity ratio is 0.18

    Interest coverage ratio

    7.92
    KGEI annual interest coverage ratio is 7.92

    Risk & Stability

    Piotroski F-Score

    6
    KGEI piotroski f-score is 6

    Altman Z-Score

    1.87
    KGEI altman z-score is 1.87

    Analyst ratings

    Recent major analysts updates

    Feb 18, 25 Roth MKM
    Buy

    Institutional Ownership

    Screeners with KGEI included

    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    Best performing stocks last 5 years
    NASDAQ Dividend Calendar
    Energy sector
    Stocks below analysts price target
    All stocks
    Best performing stocks last 3 years
    • What is the ticker symbol for Kolibri Global Energy Inc.?
    • Does Kolibri Global Energy Inc. pay dividends?
    • What sector is Kolibri Global Energy Inc. in?
    • What industry is Kolibri Global Energy Inc. in?
    • What country is Kolibri Global Energy Inc. based in?
    • When did Kolibri Global Energy Inc. go public?
    • Is Kolibri Global Energy Inc. in the S&P 500?
    • Is Kolibri Global Energy Inc. in the NASDAQ 100?
    • Is Kolibri Global Energy Inc. in the Dow Jones?
    • When was Kolibri Global Energy Inc.'s last earnings report?
    • When does Kolibri Global Energy Inc. report earnings?

    What is the ticker symbol for Kolibri Global Energy Inc.?

    The ticker symbol for Kolibri Global Energy Inc. is NASDAQ:KGEI

    Does Kolibri Global Energy Inc. pay dividends?

    No, Kolibri Global Energy Inc. does not pay dividends

    What sector is Kolibri Global Energy Inc. in?

    Kolibri Global Energy Inc. is in the Energy sector

    What industry is Kolibri Global Energy Inc. in?

    Kolibri Global Energy Inc. is in the Oil & Gas Equipment & Services industry

    What country is Kolibri Global Energy Inc. based in?

    Kolibri Global Energy Inc. is headquartered in United States

    When did Kolibri Global Energy Inc. go public?

    Kolibri Global Energy Inc.'s initial public offering (IPO) was on January 5, 2010

    Is Kolibri Global Energy Inc. in the S&P 500?

    No, Kolibri Global Energy Inc. is not included in the S&P 500 index

    Is Kolibri Global Energy Inc. in the NASDAQ 100?

    No, Kolibri Global Energy Inc. is not included in the NASDAQ 100 index

    Is Kolibri Global Energy Inc. in the Dow Jones?

    No, Kolibri Global Energy Inc. is not included in the Dow Jones index

    When was Kolibri Global Energy Inc.'s last earnings report?

    Kolibri Global Energy Inc.'s most recent earnings report was on May 13, 2024

    When does Kolibri Global Energy Inc. report earnings?

    The date for Kolibri Global Energy Inc.'s next earnings report has not been announced yet
    On this page