KGEI: Kolibri Global Energy Inc Company Profile & Statistics

About

Kolibri Global Energy Inc. is an international energy company focused on finding and exploiting energy projects in oil, gas and clean and sustainable energy. Through various subsidiaries, the Company owns and operates energy properties principally in the United States. Kolibri Global Energy Inc. is based in NEWBURY PARK, Calif.

Info & Links

CEO

Wolf Regener

Headquarters

925 Broadbeck Drive, Suite 220
Thousand Oaks, CA 91320, UNITED STATES

Auditor

Marcum LLP

Share holders

Employees

Kolibri Global Energy Inc Statistics

Valuation Measures

Market Capitalization²

198.51M

Enterprise Value

228.45M

Enterprise Value/EBITDA(ttm)

5.59

Price to Earnings Ratio(ttm)

11.73

Price to Sales(ttm)

3.44

Price to Book(mrq)

1.03

Price to Cash(ytd)

5.18

Profitability

Gross Margin(ttm)

86.44%

Operating Margin(ttm)

29.66%

Profit Margin(ttm)

31.81%

Return on Equity(ttm)

9.18%

Return on Invested Capital(ttm)

8.29%

Return on Assets(ttm)

7.03%

Income Statement

Revenue(ttm)

54.65M

Revenue Per Share(ttm)

Gross Profit(ttm)

47.21M

EBITDA(ttm)³

40.89M

Net Income Available to Common(ttm)

17.27M

Diluted EPS(ttm)

0.48

Share Statistics

Beta (5Y Monthly)

0.93

52-Week Change

40.30%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

27.26%

Balance Sheet

Total Cash(mrq)

1.62M

Total Cash Per Share(mrq)

Total Debt(mrq)

31.56M

Total Debt/Equity(mrq)

17.16%

Current Ratio(mrq)

0.67%

Quick Ratio(mrq)

0.67%

Book Value Per Share(mrq)

5.14

Cash Flow

Operating Cash Flow Per Share(ytd)

0.80

Free Cash Flow(ytd)

7.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KGEI

Kolibri Global Energy Inc

Kolibri Global Energy Inc Profile