NASDAQ : KGEI
Kolibri Global Energy Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 7.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 254.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 258.77M |
| Enterprise Value | 302.34M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 22.03% |
| Float | 18.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.09 |
| Forward PE | 9.24 |
| PS Ratio | 3.59 |
| Forward PS | 2.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.62 |
| EV / Sales | 4.20 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.82 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $9.01M |
| Profits Per Employee | $2.42M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.14M |
| Effective Tax Rate | 24.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +63.18% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 133,745 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 852,542 |
| Short Previous Month | 635,285 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 5.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 72.05M |
| Gross Profit | 60.46M |
| Operating Income | 29.86M |
| Pretax Income | 25.49M |
| Net Income | 19.36M |
| EBITDA | 47.52M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | $0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 45.37M |
| Net Cash | -42.81M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 217.77M |
| Book Value Per Share | 6.09 |
| Working Capital | -14.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -59.33M |
| Depreciation & Amortization | 17.66M |
| Net Borrowing | 12.53M |
| Free Cash Flow | -12.33M |
| FCF Per Share | -$0.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.91% |
| Operating Margin | 41.44% |
| Pretax Margin | 35.39% |
| Profit Margin | 26.87% |
| EBITDA Margin | 65.96% |
| EBIT Margin | 41.44% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 7.64% |
| FCF Yield | -4.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |