Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $698.78 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 38.53% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 54.03 and the forward PE ratio is 15.47.
| PE Ratio | 54.03 |
| Forward PE | 15.47 |
| PS Ratio | 2.31 |
| Forward PS | 2.55 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.25 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 39.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.33 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $20.08M |
| Profits Per Employee | $891,667 |
| Employee Count | 15 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is -0.22, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 2,442,629 |
Short Selling Information
| Short Interest | 13.91M |
| Short Previous Month | 13.64M |
| Short % of Shares Out | 6.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, NAT had revenue of $301.17 million and earned $13.38 million in profits. Earnings per share was $0.06.
| Revenue | 301.17M |
| Gross Profit | 111.17M |
| Operating Income | 26.76M |
| Pretax Income | 35.82M |
| Net Income | 13.38M |
| EBITDA | 83.05M |
| EBIT | 26.76M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $94.49 million in cash and $442.30 million in debt, giving a net cash position of -$347.81 million or -$1.64 per share.
| Cash & Cash Equivalents | 94.49M |
| Total Debt | 442.30M |
| Net Cash | -347.81M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 485.05M |
| Book Value Per Share | 2.29 |
| Working Capital | 86.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.34 million and capital expenditures -$136.21 million, giving a free cash flow of -$77.88 million.
| Operating Cash Flow | 58.34M |
| Capital Expenditures | -136.21M |
| Free Cash Flow | -77.88M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 36.91%, with operating and profit margins of 8.88% and 4.44%.
| Gross Margin | 36.91% |
| Operating Margin | 8.88% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.44% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.09% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 1.91% |
| FCF Yield | -11.14% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $3.00, which is -9.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
