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.
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 |