Kolibri Global Energy Inc KGEI Valuation Ratios and Share Stats

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Kolibri Global Energy Inc (KGEI)
Kolibri Global Energy Inc (KGEI) Financials

Kolibri Global Energy Inc (KGEI)

3.45

0.00

(0.00%)

Closed July 02 3:00PM

Delayed by 15 minutes

3.45

0.00

( 0.00% )

Pre Market: 3:10AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-7.512	-1.072	3.374	-0.109	-57.857	59.366	9.758	9.441
Return on Equity (%)	-9.134	-1.319	4.32	-0.14	-77.509	75.239	11.75	12.027
Return on Invested Capital (%)	-2.777	166.753	-529.325	-269.637	-92.764	-671.506	-867.949	-301.892
Operating Margin (%)	-13.468	11.361	39.977	19.413	-720.601	514.986	57.961	52.303
Net Profit Margin (%)	-130.218	-12.662	22.302	-1.017	-734.815	474.169	44.256	38.105
Book Value Per Share	0.523	0.517	0.541	0.541	0.239	0.377	4.217	4.783
Earnings Per Share	-0.048	-0.007	0.023	-0.001	-0.302	0.201	0.467	0.541
Cash Per Share	0.048	0.002	0.006	0.013	0.004	0.021	0.029	0.017
Working Capital Per Share	0.046	-0.002	-0.01	-0.011	-0.015	0.011	-0.184	-0.334
Operating Profit Per Share	0.029	0.044	0.082	0.059	0.029	0.034	0.918	1.255
EBIT Per Share	-0.048	-0.007	0.023	-0.001	-0.302	0.201	0.467	0.635
EBITDA Per Share	-0.048	-0.007	0.023	-0.001	-0.302	0.201	0.467	0.635
Free Cash Flow Per Share	-0.06	0.052	0.073	-0.018	-0.322	0.193	1.296	1.612

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.684	0.87	0.694	0.7	0.473	1.629	0.532	0.368
Quick Ratio	4.247	0.734	0.565	0.638	0.385	1.532	0.485	0.323
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	232.69M	232.69M	232.92M	232.92M	232.92M	352.59M	35.62M	35.63M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	35.9M	35.62M	35.62M	35.62M	35.62M	35.63M	35.63M	35.63M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	61.848	N/A	N/A	N/A	47.462
Net Profit Margin (%)	N/A	N/A	N/A	55.244	N/A	N/A	N/A	23.513
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.011	N/A	N/A	N/A	0.608
Quick Ratio	N/A	N/A	N/A	0.934	N/A	N/A	N/A	0.558
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	122.91M
Price to Earnings Ratio	6.37
Price to Sales Ratio	2.43
Price to Cash Ratio	205.36
Price to Book Ratio	0.72
Dividend Yield	-

Share Statistics

Shares Outstanding	35.63M
Average Volume (1 week)	11.57k
Average Volume (1 Month)	17.51k
52 Week Change	-22.99%
52 Week High	4.93
52 Week Low	2.84

More Ratios Coming Soon!

Kolibri Global Energy

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