Kolibri Financial Statements From 2010 to 2026

Kolibri Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 195.2 M 248.8 M 171.5 M Pretty Stable Total Current Liabilities 14.6 M 15.7 M 14.9 M Slightly volatile Property Plant And Equipment Net 172.6 M 233.7 M 154.9 M Slightly volatile Cash 8.2 M 4.3 M 7.1 M Slightly volatile Non Current Assets Total 173.2 M 233.7 M 155.7 M Slightly volatile Cash And Short Term Investments 9.4 M 5 M 8.9 M Slightly volatile Net Receivables 5.4 M 9.7 M 5.1 M Pretty Stable Common Stock Shares Outstanding 22.5 M 36.7 M 22.6 M Slightly volatile Liabilities And Stockholders Equity 195.2 M 248.8 M 171.5 M Pretty Stable Non Current Liabilities Total 46.5 M 44.3 M 26.7 M Pretty Stable Other Stockholder Equity 37.1 M 25.4 M 21.2 M Slightly volatile Total Liabilities 34 M 60 M 39.9 M Pretty Stable Total Current Assets 16 M 15 M 15.5 M Slightly volatile Short and Long Term Debt Total 25.1 M 34 M 22.6 M Slightly volatile Accounts Payable 9.3 M 15.1 M 11.5 M Slightly volatile Short Term Investments 682.1 K 718 K 2.5 M Slightly volatile Common Stock 311.9 M 295.3 M 280.8 M Slightly volatile Long Term Debt 26.3 M 33.2 M 24.1 M Pretty Stable Long Term Debt Total 26.3 M 33.4 M 24.1 M Pretty Stable Capital Surpluse 25.4 M 25.4 M 22.7 M Slightly volatile Property Plant Equipment 174.5 M 233.7 M 152.9 M Slightly volatile Other Liabilities 1.3 M 1.8 M 1.9 M Slightly volatile Net Tangible Assets 130.9 M 172.7 M 126.1 M Slightly volatile Cash And Equivalents 2.7 M 4.3 M 6.2 M Slightly volatile Net Invested Capital 174.5 M 222 M 153.5 M Slightly volatile Capital Stock 322.6 M 295.3 M 293.3 M Slightly volatile Capital Lease Obligations 419.8 K 753 K 228.4 K Slightly volatile Property Plant And Equipment Gross 251.5 M 321.6 M 213.3 M Slightly volatile Short and Long Term Debt 2 M 2.4 M 1.7 M Slightly volatile
Kolibri Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 16.7 M 15.9 M 7.7 M Slightly volatile Interest Expense 2.1 M 3.5 M 2 M Very volatile Selling General Administrative 5.8 M 6.7 M 7 M Slightly volatile Total Revenue 78.3 M 74.6 M 33.8 M Slightly volatile Gross Profit 18.9 M 34.4 M 18.6 M Slightly volatile Other Operating Expenses 28.5 M 47 M 27.6 M Very volatile Cost Of Revenue 42.2 M 40.2 M 14.1 M Slightly volatile Total Operating Expenses 13.1 M 6.8 M 16.7 M Slightly volatile Income Tax Expense 6.2 M 5.9 M 2.7 M Slightly volatile Interest Income 2.6 M 3.7 M 4.1 M Slightly volatile Reconciled Depreciation 9.1 M 15.9 M 7.1 M Slightly volatile Selling And Marketing Expenses 632 K 711 K 775.2 K Slightly volatile
Kolibri Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 568.1 K 598 K 10.2 M Slightly volatile Depreciation 16.7 M 15.9 M 6.8 M Slightly volatile Capital Expenditures 25.2 M 31.3 M 28.6 M Pretty Stable End Period Cash Flow 8.2 M 4.3 M 7.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.41 2.5333 6.2263 Slightly volatile PTB Ratio 0.7 1.0008 0.7522 Slightly volatile Days Sales Outstanding 53.28 47.6264 49.3587 Pretty Stable Book Value Per Share 5.32 5.3156 5.4604 Slightly volatile Operating Cash Flow Per Share 1.15 1.0949 0.4557 Slightly volatile Stock Based Compensation To Revenue 0.0151 0.0144 0.005 Slightly volatile Capex To Depreciation 59.68 56.84 12.1733 Slightly volatile PB Ratio 0.7 1.0008 0.7522 Slightly volatile EV To Sales 2.78 2.9312 7.2383 Slightly volatile Inventory Turnover 10.8 K 12.1 K 13.2 K Slightly volatile Days Of Inventory On Hand 0.0217 0.0244 0.0266 Slightly volatile Payables Turnover 1.58 2.6636 2.166 Slightly volatile Sales General And Administrative To Revenue 0.17 0.09 0.1927 Slightly volatile Average Inventory 318 358 390 Slightly volatile Capex To Revenue 0.66 0.419 0.4544 Pretty Stable Cash Per Share 0.17 0.1417 0.3279 Slightly volatile POCF Ratio 4.62 4.8591 11.6177 Slightly volatile Capex To Operating Cash Flow 1.42 0.8036 0.9217 Pretty Stable Days Payables Outstanding 130 137 209 Pretty Stable EV To Operating Cash Flow 5.34 5.6222 13.5532 Slightly volatile Current Ratio 1.33 0.9581 2.5215 Slightly volatile Tangible Book Value Per Share 5.32 5.3156 5.4604 Slightly volatile Receivables Turnover 6.34 7.6638 7.5872 Slightly volatile Graham Number 10.26 7.81 8.3997 Slightly volatile Shareholders Equity Per Share 5.32 5.3156 5.4604 Slightly volatile Debt To Equity 0.22 0.18 0.1891 Pretty Stable Capex Per Share 0.52 0.8798 0.4078 Slightly volatile Revenue Per Share 2.21 2.1 0.871 Slightly volatile Interest Debt Per Share 1.09 1.0545 1.0613 Slightly volatile Debt To Assets 0.17 0.1367 0.1489 Pretty Stable Short Term Coverage Ratios 34.37 32.74 12.205 Slightly volatile Operating Cycle 53.28 47.6264 49.3604 Pretty Stable Price Book Value Ratio 0.7 1.0008 0.7522 Slightly volatile Days Of Payables Outstanding 130 137 209 Pretty Stable Price To Operating Cash Flows Ratio 4.62 4.8591 11.6177 Slightly volatile Company Equity Multiplier 1.02 1.3175 1.2394 Very volatile Long Term Debt To Capitalization 0.18 0.1497 0.1542 Pretty Stable Total Debt To Capitalization 0.18 0.1526 0.1573 Pretty Stable Debt Equity Ratio 0.22 0.18 0.1891 Pretty Stable Quick Ratio 1.33 0.9581 2.5215 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.75 1.2444 2.5479 Pretty Stable Net Income Per E B T 1.33 0.7555 1.1301 Pretty Stable Cash Ratio 0.26 0.2752 1.8485 Slightly volatile Operating Cash Flow Sales Ratio 0.39 0.5214 0.5281 Slightly volatile Days Of Inventory Outstanding 0.0217 0.0244 0.0266 Slightly volatile Days Of Sales Outstanding 53.28 47.6264 49.3587 Pretty Stable Cash Flow Coverage Ratios 1.2 1.144 0.5044 Slightly volatile Price To Book Ratio 0.7 1.0008 0.7522 Slightly volatile Fixed Asset Turnover 0.34 0.3192 0.1417 Slightly volatile Capital Expenditure Coverage Ratio 1.75 1.2444 2.5479 Pretty Stable Price Cash Flow Ratio 4.62 4.8591 11.6177 Slightly volatile Debt Ratio 0.17 0.1367 0.1489 Pretty Stable Cash Flow To Debt Ratio 1.2 1.144 0.5044 Slightly volatile Price Sales Ratio 2.41 2.5333 6.2263 Slightly volatile Asset Turnover 0.31 0.2999 0.1333 Slightly volatile Gross Profit Margin 0.38 0.4612 0.3453 Slightly volatile Price Fair Value 0.7 1.0008 0.7522 Slightly volatile
Kolibri Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 87.4 M 170.1 M 112.5 M Slightly volatile Enterprise Value 105.8 M 196.8 M 131.5 M Slightly volatile

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About Kolibri Global Financial Statements

Pair Trading with Kolibri Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kolibri Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kolibri Global will appreciate offsetting losses from the drop in the long position's value.When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:

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Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.