Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $11.02 billion. The enterprise value is $9.77 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 238.11 million shares outstanding. The number of shares has decreased by -34.13% in one year.
| Current Share Class | 202.41M |
| Shares Outstanding | 238.11M |
| Shares Change (YoY) | -34.13% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 37.24% |
| Float | 195.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.31 |
| Forward PS | 0.23 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 18.00 |
| Quick Ratio | 16.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -14.58% |
| Revenue Per Employee | $117,724 |
| Profits Per Employee | -$319,840 |
| Employee Count | 1,371 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.46% in the last 52 weeks. The beta is 1.02, so Nebius Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +144.46% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 15,275,284 |
Short Selling Information
The latest short interest is 12.84 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 12.84M |
| Short Previous Month | 14.50M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Nebius Group had revenue of $161.40 million and -$438.50 million in losses. Loss per share was -$1.84.
| Revenue | 161.40M |
| Gross Profit | 67.40M |
| Operating Income | -487.30M |
| Pretax Income | n/a |
| Net Income | -438.50M |
| EBITDA | -398.00M |
| EBIT | -487.30M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $187.80 million in debt, giving a net cash position of $1.26 billion or $5.29 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 187.80M |
| Net Cash | 1.26B |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 13.28 |
| Working Capital | 1.59B |
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 41.76%, with operating and profit margins of -301.92% and -271.69%.
| Gross Margin | 41.76% |
| Operating Margin | -301.92% |
| Pretax Margin | -262.21% |
| Profit Margin | -271.69% |
| EBITDA Margin | -246.59% |
| 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 | 34.13% |
| Shareholder Yield | 34.13% |
| Earnings Yield | -3.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Nebius Group is $52.33, which is 13.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.33 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 1 |