Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $5.92 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 201.77 million shares outstanding. The number of shares has decreased by -46.73% in one year.
| Current Share Class | 166.07M |
| Shares Outstanding | 201.77M |
| Shares Change (YoY) | -46.73% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 29.54% |
| Float | 158.81M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.24 |
| Quick Ratio | 21.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | $328,407 |
| Profits Per Employee | -$23,290 |
| Employee Count | 26,361 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $227.09 million in taxes.
| Income Tax | 227.09M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.82, so Nebius Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 3,668,743 |
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 $8.66 billion and -$613.94 million in losses. Loss per share was -$3.08.
| Revenue | 8.66B |
| Gross Profit | 4.77B |
| Operating Income | 325.17M |
| Pretax Income | n/a |
| Net Income | -613.94M |
| EBITDA | 714.79M |
| EBIT | 325.17M |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $27.80 million in debt, giving a net cash position of $2.26 billion or $11.20 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 27.80M |
| Net Cash | 2.26B |
| Net Cash Per Share | $11.20 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 14.42 |
| 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 is 55.07%, with operating and profit margins of 3.76% and -7.09%.
| Gross Margin | 55.07% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.20% |
| Profit Margin | -7.09% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |