Nordic American Tankers Statistics

Total Valuation

LON:0UC0 has a market cap or net worth of GBP 398.55 million. The enterprise value is 572.11 million.

Market Cap	398.55M
Enterprise Value	572.11M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.85M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	4.09
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.87.

EV / Earnings	15.36
EV / Sales	3.38
EV / EBITDA	5.69
EV / EBIT	9.83
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	2.21
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	10.58M
Profits Per Employee	2.19M
Employee Count	17
Asset Turnover	0.27
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.02, so LON:0UC0's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-34.31%
50-Day Moving Average	2.52
200-Day Moving Average	3.07
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	22,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Income Statement

In the last 12 months, LON:0UC0 had revenue of GBP 179.80 million and earned 37.26 million in profits. Earnings per share was 0.18.

Revenue	179.80M
Gross Profit	129.63M
Operating Income	61.75M
Pretax Income	37.26M
Net Income	37.26M
EBITDA	106.61M
EBIT	61.75M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 31.29 million in cash and 215.43 million in debt, giving a net cash position of -184.14 million.

Cash & Cash Equivalents	31.29M
Total Debt	215.43M
Net Cash	-184.14M
Net Cash Per Share	n/a
Equity (Book Value)	406.42M
Book Value Per Share	1.92
Working Capital	31.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.54 million and capital expenditures -2.09 million, giving a free cash flow of 97.44 million.

Operating Cash Flow	99.54M
Capital Expenditures	-2.09M
Free Cash Flow	97.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 34.35% and 20.72%.

Gross Margin	72.10%
Operating Margin	34.35%
Pretax Margin	20.72%
Profit Margin	20.72%
EBITDA Margin	59.29%
EBIT Margin	34.35%
FCF Margin	54.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.67%.

Dividend Per Share	0.26
Dividend Yield	10.67%
Dividend Growth (YoY)	-27.81%
Years of Dividend Growth	n/a
Payout Ratio	188.01%
Buyback Yield	-0.20%
Shareholder Yield	10.47%
Earnings Yield	9.35%
FCF Yield	24.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a