Ratio Analysis: Unpacking Kolibri Global Energy Inc (KGEI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $8.2 in the prior trading day, Kolibri Global Energy Inc (NASDAQ: KGEI) closed at $6.64, down -18.96%. In other words, the price has decreased by -$18.96 from its previous closing price. On the day, 0.74 million shares were traded. KGEI stock price reached its highest trading level at $8.17 during the session, while it also had its lowest trading level at $6.525.

Ratios:

Our goal is to gain a better understanding of KGEI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.87. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.14.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KGEI now has a Market Capitalization of 236388560 and an Enterprise Value of 266296336. As of this moment, Kolibri’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.78, and their Forward P/E ratio for the next fiscal year is 8.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.88 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 4.384 whereas that against EBITDA is 5.88.

Stock Price History:

The Beta on a monthly basis for KGEI is 1.59, which has changed by 0.92753625 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, KGEI has reached a high of $9.89, while it has fallen to a 52-week low of $2.85. The 50-Day Moving Average of the stock is -2.26%, while the 200-Day Moving Average is calculated to be 11.97%.

Shares Statistics:

The stock has traded on average 198.32K shares per day over the past 3-months and 762670 shares per day over the last 10 days, according to various share statistics. A total of 35.49M shares are outstanding, with a floating share count of 30.91M. Insiders hold about 12.81% of the company’s shares, while institutions hold 51.80% stake in the company. Shares short for KGEI as of 1749772800 were 165181 with a Short Ratio of 0.83, compared to 1747267200 on 147565.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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