Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $10.89 billion. The enterprise value is $7.31 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 235.45 million shares outstanding. The number of shares has decreased by -46.73% in one year.
| Current Share Class | 199.76M |
| Shares Outstanding | 235.45M |
| Shares Change (YoY) | -46.73% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 46.38% |
| Float | 192.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.05 |
| Forward PS | 0.63 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.17 |
| 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 +144.19% in the last 52 weeks. The beta is 0.77, so Nebius Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +144.19% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 16,696,596 |
Short Selling Information
The latest short interest is 3.55 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
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 -$3.23.
| 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 | -$3.23 |
Full Income StatementBalance 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 $10.24 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 37.60M |
| Net Cash | 2.41B |
| Net Cash Per Share | $10.24 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 16.34 |
| Working Capital | 2.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |