Nine Energy Service, Inc. (NINE)
Every figure this model derived for NINE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,948,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 16,849,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 171,299,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,094,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 129,570,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,208,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -7,306,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 561,911,000 | Revenues |
2025-12-31 |
| sbc | 2,211,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NINE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.94 |
| current ratio | 2.34 |
| current ratio reported | 2.34 |
| dilution pct | 10.08 |
| ebit yoy | -73.74 |
| ev ebit | 82.45 |
| ev owner earnings | -7.6 |
| ev sales | 0.34 |
| fcf margin | -4.14 |
| growth cv | 1.81 |
| interest cover | 0.04 |
| net debt ebitda | 3.21 |
| operating margin | 0.42 |
| owner earnings margin | -4.53 |
| revenue growth | 1.41 |
| revenue growth per share | -7.88 |
| roic | 0.88 |
| rule of 40 | 1.83 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
343 more elements from NINE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 948,282,000 | 2019-12-31 | 4 | USD |
OperatingLossCarryforwards | 566,300,000 | 2025-12-31 | 8 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | 497,400,000 | 2026-03-05 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 426,713,000 | 2022-09-30 | 20 | USD |
GoodwillGross | 408,732,000 | 2020-12-31 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 408,732,000 | 2020-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -378,948,000 | 2020-12-31 | 8 | USD |
ReorganizationValue | 320,675,000 | 2026-03-05 | 2 | USD |
LongTermDebt | 318,305,000 | 2021-09-30 | 30 | USD |
Assets | 317,655,000 | 2026-06-30 | 71 | USD |
LiabilitiesAndStockholdersEquity | 317,655,000 | 2026-06-30 | 70 | USD |
CostOfRevenue | 302,157,000 | 2020-12-31 | 30 | USD |
DeferredTaxAssetsGross | 198,303,000 | 2025-12-31 | 16 | USD |
Liabilities | 188,085,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsValuationAllowance | 184,062,000 | 2025-12-31 | 16 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 178,590,000 | 2019-03-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 177,847,000 | 2018-12-31 | 2 | USD |
RevenueOilAndGasServices | 173,807,000 | 2018-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 140,706,000 | 2020-06-30 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 135,638,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,204,000 | 2026-03-05 | 31 | USD |
NoncurrentAssets | 132,329,000 | 2025-12-31 | 20 | USD |
LineOfCredit | 125,000,000 | 2018-01-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 115,791,000 | 2026-06-30 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 107,711,000 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 106,572,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 103,659,000 | 2025-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 98,950,000 | 2026-06-30 | 68 | USD |
DebtLongtermAndShorttermCombinedAmount | 98,950,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 97,344,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsGross | 93,464,000 | 2018-09-30 | 9 | USD |
AccountsReceivableGross | 91,603,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 91,599,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNet | 91,599,000 | 2026-06-30 | 4 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 88,200,000 | 2022-09-30 | 5 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 68 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 69,021,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -55,447,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 54,810,000 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 53,654,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 52,776,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -50,797,000 | 2025-12-31 | 2 | USD |
InventoryGross | 48,972,000 | 2026-06-30 | 64 | USD |
InventoryNet | 48,769,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 44,448,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 43,648,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,828,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNet | -32,486,000 | 2022-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 32,267,000 | 2022-12-31 | 40 | USD |
OperatingLeaseRightOfUseAsset | 30,293,000 | 2026-06-30 | 47 | USD |
InventoryRawMaterialsAndSupplies | 24,217,000 | 2026-06-30 | 64 | USD |
InventoryFinishedGoods | 23,172,000 | 2026-06-30 | 64 | USD |
WeightedAverageCostInventoryAmount | 23,091,000 | 2018-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 22,028,000 | 2018-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 20,232,000 | 2026-06-30 | 106 | USD |
DebtInstrumentPeriodicPaymentInterest | 19,500,000 | 2025-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,249,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 17,307,000 | 2018-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 17,188,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,105,000 | 2020-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -15,900,000 | 2019-12-31 | 2 | USD |
OperatingLeaseExpense | 15,212,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,148,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 15,130,000 | 2025-12-31 | 35 | USD |
DeferredIncomeTaxLiabilities | 14,241,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 14,241,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 13,949,990 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 13,949,990 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,949,990 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,949,990 | 2026-06-30 | 106 | shares |
AccruedLiabilitiesCurrent | 13,927,000 | 2026-06-30 | 70 | USD |
InterestExpense | 12,792,000 | 2024-03-31 | 72 | USD |
OperatingLeaseLiabilityCurrent | 12,695,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 12,506,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,233,000 | 2025-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 11,500,000 | 2019-12-31 | 7 | USD |
PrepaidExpenseCurrent | 11,307,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,813,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,597,000 | 2020-12-31 | 3 | USD |
DeferredFinanceCostsNet | 10,400,000 | 2019-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,191,000 | 2026-06-30 | 66 | USD |
InterestIncomeExpenseNonoperatingNet | 9,979,000 | 2020-09-30 | 14 | USD |
ProceedsFromShortTermDebt | 9,570,000 | 2025-12-31 | 34 | USD |
CostOfGoodsAndServicesSoldDepreciation | 9,243,000 | 2026-06-30 | 83 | USD |
Depreciation | 9,243,000 | 2026-06-30 | 86 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,219,000 | 2026-06-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,200,000 | 2025-12-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,171,000 | 2026-06-30 | 46 | USD |
NonoperatingIncomeExpense | -9,166,000 | 2019-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 8,898,000 | 2026-06-30 | 47 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,898,000 | 2026-06-30 | 60 | USD |
GrossProfit | 8,694,000 | 2020-12-31 | 38 | USD |
GoodwillPurchaseAccountingAdjustments | 8,665,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,504,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,064,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,839,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,562,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,485,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,317,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireOtherProductiveAssets | 7,193,000 | 2020-09-30 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,093,000 | 2019-12-31 | 14 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 6,900,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,679,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,649,000 | 2020-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -6,207,000 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -6,143,000 | 2026-06-30 | 122 | USD |
ProfitLoss | -6,143,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -6,143,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,850,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,784,000 | 2024-09-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,372,000 | 2018-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -5,029,000 | 2026-03-05 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,666,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,470,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,412,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 4,172,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,902,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -3,745,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,154,000 | 2026-06-30 | 47 | USD |
RepaymentsOfOtherShortTermDebt | 3,154,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,067,000 | 2025-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 2,800,000 | 2020-12-31 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,700,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,473,000 | 2026-06-30 | 68 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,438,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,250,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,229,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 2,087,000 | 2025-03-31 | 60 | USD |
DeferredTaxAssetsOther | 1,888,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,828,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLiability | 1,799,000 | 2026-03-05 | 13 | USD |
AccruedBonusesCurrent | 1,720,000 | 2026-06-30 | 56 | USD |
AccruedProfessionalFeesCurrent | 1,710,000 | 2026-06-30 | 42 | USD |
PaymentsForLegalSettlements | 1,700,000 | 2021-12-31 | 1 | USD |
LongTermDebtCurrent | 1,606,000 | 2026-06-30 | 69 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,588,000 | 2019-12-31 | 12 | USD |
InventoryWorkInProcess | 1,583,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,505,000 | 2026-06-30 | 72 | USD |
RestrictedCashCurrent | 1,400,000 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 1,393,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 1,385,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,383,000 | 2025-12-31 | 16 | USD |
OtherAssetsCurrent | 1,375,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventories | -1,371,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsInventory | 1,343,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,184,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,179,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 1,067,000 | 2020-09-30 | 17 | USD |
InventoryRawMaterialsNetOfReserves | 1,063,000 | 2018-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 1,000,000 | 2017-09-30 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 910,000 | 2021-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 841,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 820,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 819,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 819,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 819,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 799,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpense | 783,000 | 2024-12-31 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 738,000 | 2020-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 700,000 | 2025-12-31 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 700,000 | 2019-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -696,000 | 2025-12-31 | 2 | USD |
InterestPayableCurrent | 660,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 640,000 | 2025-12-31 | 16 | USD |
InterestIncomeOther | 615,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 577,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 573,000 | 2026-06-30 | 98 | USD |
OtherAssetsNoncurrent | 557,000 | 2026-06-30 | 70 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 547,000 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -508,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 500,000 | 2024-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -499,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 459,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 410,000 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 396,000 | 2020-09-30 | 14 | USD |
TaxesPayableCurrent | 381,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 370,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -350,000 | 2026-06-30 | 72 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 343,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 314,000 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 303,000 | 2020-09-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 300,000 | 2018-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -294,000 | 2024-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 293,000 | 2026-06-30 | 106 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -283,000 | 2018-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 273,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 273,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 271,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 264,054 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 219,880 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 219,880 | 2025-12-31 | 24 | shares |
OtherIncome | 215,000 | 2026-06-30 | 74 | USD |
InventoryValuationReserves | 203,000 | 2026-06-30 | 68 | USD |
InventoryWriteDown | 203,000 | 2026-06-30 | 70 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2018-06-30 | 4 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 200,000 | 2021-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 197,000 | 2026-06-30 | 72 | USD |
CurrentIncomeTaxExpenseBenefit | -171,000 | 2025-12-31 | 18 | USD |
LossContingencyAccrualPayments | 154,000 | 2021-12-31 | 17 | USD |
CommonStockValue | 139,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 131,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeNonoperating | 100,000 | 2026-06-30 | 87 | USD |
SettlementLiabilitiesCurrent | 100,000 | 2024-09-30 | 4 | USD |
InterestPaidNet | 88,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -78,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -64,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -64,000 | 2026-06-30 | 106 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 60,000 | 2026-06-30 | 106 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -47,000 | 2019-03-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 37,000 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAsset | 36,000 | 2026-06-30 | 47 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 30,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 26,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireNotesReceivable | 25,000 | 2017-03-31 | 1 | USD |
FinanceLeasePrincipalPayments | 18,000 | 2026-06-30 | 48 | USD |
FinanceLeaseInterestExpense | 16,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | -15,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 15,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 15,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,000 | 2026-06-30 | 50 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 10,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 6,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,000 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 4,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2018-12-31 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | -13 | 2020-12-31 | 16 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2018-01-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 2 | 2019-08-31 | 4 | segment |
NumberOfReportableSegments | 2 | 2018-09-30 | 3 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | -2 | 2019-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -2 | 2019-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | segment |
FinanceLeaseWeightedAverageDiscountRatePercent | 1 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 90 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
AccruedIncomeTaxesCurrent | 0 | 2019-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 28 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 102 | USD |
CapitalLeaseObligationsIncurred | 0 | 2020-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsGross | 0 | 2026-06-30 | 62 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2020-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2019-09-30 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 44 | USD |
Goodwill | 0 | 2020-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2019-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 47 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2019-12-31 | 24 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2021-12-31 | 10 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2019-09-30 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2026-06-30 | 98 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 64 | USD |
PaymentsOfCapitalDistribution | 0 | 2019-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2019-12-31 | 7 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2020-12-31 | 20 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2020-12-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-09-30 | 9 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2019-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2020-09-30 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 57 | USD |
ProceedsFromNotesPayable | 0 | 2018-12-31 | 3 | USD |
ProceedsFromOtherEquity | 0 | 2019-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 0 | 2020-12-31 | 21 | USD |
RepaymentsOfLongTermDebt | 0 | 2019-09-30 | 14 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 54 | USD |
RepaymentsOfMediumTermNotes | 0 | 2019-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 32 | USD |
RepaymentsOfSeniorDebt | 0 | 2023-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 16 | USD |
StockIssued1 | 0 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 16 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-12-31 | 68 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2020-09-30 | 23 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 40 | USD |
NoncashProjectAbandonmentCosts | 0 | 2023-12-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2024-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 12 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 0 | 2026-06-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
LiabilitiesSubjectToCompromise | 0 | 2026-03-05 | 2 | USD |
ReorganizationItems | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about NINE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2020-12-31 and no cost of sales line to rebuild it from; dropped from durability
- operating margin is only 0.42%, so EV/EBIT (82x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions