Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $12.41 billion. The enterprise value is $11.13 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 238.71 million shares outstanding. The number of shares has decreased by -34.13% in one year.
Current Share Class | 203.01M |
Shares Outstanding | 238.71M |
Shares Change (YoY) | -34.13% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 17.21% |
Owned by Institutions (%) | 37.16% |
Float | 196.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 80.30 |
Forward PS | 0.29 |
PB Ratio | 4.10 |
P/TBV Ratio | 3.94 |
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 | 68.99 |
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 +174.55% in the last 52 weeks. The beta is 1.15, so Nebius Group's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +174.55% |
50-Day Moving Average | 47.98 |
200-Day Moving Average | 32.95 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 11,621,150 |
Short Selling Information
The latest short interest is 13.76 million, so 5.77% of the outstanding shares have been sold short.
Short Interest | 13.76M |
Short Previous Month | 13.49M |
Short % of Shares Out | 5.77% |
Short % of Float | 7.02% |
Short Ratio (days to cover) | 1.12 |
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 Statement Balance 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 $5.28 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 187.80M |
Net Cash | 1.26B |
Net Cash Per Share | $5.28 |
Equity (Book Value) | 3.16B |
Book Value Per Share | 13.28 |
Working Capital | 1.59B |
Full Balance Sheet Margins
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 | -3.54% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Nebius Group is $62.50, which is 20.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $62.50 |
Price Target Difference | 20.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |