Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of $5.77 billion. The enterprise value is $3.35 billion.

Market Cap	5.77B
Enterprise Value	3.35B

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 (%)	46.61%
Float	192.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.08
Forward PS	0.10
PB Ratio	1.77
P/TBV Ratio	1.77
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	28.55
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 +29.15% in the last 52 weeks. The beta is 0.85, so Nebius Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+29.15%
50-Day Moving Average	28.17
200-Day Moving Average	24.73
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	10,588,584

Short Selling Information

The latest short interest is 17.82 million, so 7.56% of the outstanding shares have been sold short.

Short Interest	17.82M
Short Previous Month	16.48M
Short % of Shares Out	7.56%
Short % of Float	9.24%
Short Ratio (days to cover)	0.91

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	36.81%
Earnings Yield	-11.18%
FCF Yield	n/a

Analyst Forecast

The average price target for Nebius Group is $45.00, which is 83.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.00
Price Target Difference	83.97%
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