Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
22.31
-3.10 (-12.20%)
At close: Mar 28, 2025, 4:00 PM
22.18
-0.13 (-0.58%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of $5.26 billion. The enterprise value is $2.85 billion.

Market Cap 5.26B
Enterprise Value 2.85B

Important Dates

The last earnings date was Thursday, February 20, 2025, before market open.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Nebius Group has 235.75 million shares outstanding. The number of shares has decreased by -36.81% in one year.

Current Share Class 200.05M
Shares Outstanding 235.75M
Shares Change (YoY) -36.81%
Shares Change (QoQ) +18.27%
Owned by Insiders (%) 17.55%
Owned by Institutions (%) 46.47%
Float 192.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.76
Forward PS 0.09
PB Ratio 1.61
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 24.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.

Current Ratio 9.64
Quick Ratio 9.48
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE) -13.29%
Return on Assets (ROA) -5.15%
Return on Invested Capital (ROIC) -6.84%
Return on Capital Employed (ROCE) -13.48%
Revenue Per Employee $4,457
Profits Per Employee -$24,460
Employee Count 26,361
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, Nebius Group has paid $100,000 in taxes.

Income Tax 100,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.75, so Nebius Group's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +17.79%
50-Day Moving Average 33.10
200-Day Moving Average 24.48
Relative Strength Index (RSI) 37.51
Average Volume (20 Days) 13,596,681

Short Selling Information

The latest short interest is 10.67 million, so 4.53% of the outstanding shares have been sold short.

Short Interest 10.67M
Short Previous Month 11.02M
Short % of Shares Out 4.53%
Short % of Float 5.54%
Short Ratio (days to cover) 1.03

Income Statement

In the last 12 months, Nebius Group had revenue of $117.50 million and -$644.80 million in losses. Loss per share was -$2.74.

Revenue 117.50M
Gross Profit 44.10M
Operating Income -443.50M
Pretax Income n/a
Net Income -644.80M
EBITDA -129.65M
EBIT -443.50M
Loss Per Share -$2.74
Full Income Statement

Balance Sheet

The company has $2.45 billion in cash and $37.60 million in debt, giving a net cash position of $2.41 billion or $10.23 per share.

Cash & Cash Equivalents 2.45B
Total Debt 37.60M
Net Cash 2.41B
Net Cash Per Share $10.23
Equity (Book Value) 3.26B
Book Value Per Share 13.81
Working Capital 2.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 37.53%
Operating Margin -377.45%
Pretax Margin -337.70%
Profit Margin n/a
EBITDA Margin -110.34%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Nebius Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 36.81%
Shareholder Yield n/a
Earnings Yield -12.26%
FCF Yield n/a

Analyst Forecast

The average price target for Nebius Group is $55.00, which is 146.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.00
Price Target Difference 146.53%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Nebius Group has an Altman Z-Score of 12.16 and a Piotroski F-Score of 1.

Altman Z-Score 12.16
Piotroski F-Score 1