Nine Energy Service, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nine Energy Service, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.4 times its market value (net debt). Lower than 96% of Energy companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Energy companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 68% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / -20%In 3 years sales changed by -5% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Energy companies in United States.
Cash Cushion Ratio
3.4× debtDebt, after subtracting cash, is 3.4 times its market value (net debt).
Lower than 96% of Energy companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nine Energy Service, Inc. made a loss over the last year. Nine Energy Service, Inc. owes $0.59 for every $1 it owns. Nine Energy Service, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossNine Energy Service, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.82The share price is 0.82 times Nine Energy Service, Inc.'s book value per share, lower than 90% of Energy companies in United States.
Market cap
$107 MThe total market value of all of Nine Energy Service, Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$130 MWhat Nine Energy Service, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.29Net worth divided by the number of shares. The share price of $7.66 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
283.8%Nine Energy Service, Inc. earned 283.8% on its shareholders' money over the last year, higher than 98% of Energy companies in United States.
Owes vs Owns
0.59×Nine Energy Service, Inc. owes $0.59 for every $1 it owns (moderate), higher than 70% of Energy companies in United States.
Dividend yield
NoneNine Energy Service, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossNine Energy Service, Inc. made a loss in each of the last two years.
Profit margin
-9.1%Nine Energy Service, Inc. lost $9 for every $100 of revenue.
Interest cover
0.0×Nine Energy Service, Inc.'s operating profit covered its interest costs 0.0 times in the year to Dec 2025.
Cash vs debt
Net debtNine Energy Service, Inc. had $364 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nine Energy Service, Inc.: $107 M ÷ $130 M (30 Jun 2026) = 0.8.
What is Nine Energy Service, Inc.'s return on equity?
Nine Energy Service, Inc. earned 283.8% on its shareholders' money over the last year, higher than 98% of Energy companies in United States.
How much does Nine Energy Service, Inc. owe compared with what it owns?
Nine Energy Service, Inc. owes $0.59 for every $1 it owns (moderate), higher than 70% of Energy companies in United States.
Does Nine Energy Service, Inc. pay a dividend?
No. Nine Energy Service, Inc. does not currently pay a dividend.
Is Nine Energy Service, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.