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Kolibri Global Energy Inc. (KGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06630.0000 (0.00%)
At close: 3:21PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 517.32M
Enterprise Value 333.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.38
Enterprise Value/EBITDA 745.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.1000
52 Week Low 30.0300
50-Day Moving Average 30.0688
200-Day Moving Average 30.0708

Share Statistics

Avg Vol (3 month) 326.2k
Avg Vol (10 day) 312.97k
Shares Outstanding 5232.92M
Implied Shares Outstanding 6N/A
Float 8177.19M
% Held by Insiders 16.42%
% Held by Institutions 117.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -45.46%
Operating Margin (ttm)-34.01%

Management Effectiveness

Return on Assets (ttm)-2.39%
Return on Equity (ttm)-7.75%

Income Statement

Revenue (ttm)9.78M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)6.83M
EBITDA 732k
Net Income Avi to Common (ttm)-4.45M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.21M
Total Cash Per Share (mrq)0
Total Debt (mrq)19.9M
Total Debt/Equity (mrq)36.11
Current Ratio (mrq)0.41
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)5.56M
Levered Free Cash Flow (ttm)4.55M