Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
46.30
+6.91 (17.54%)
At close: Jun 5, 2025, 4:00 PM
44.90
-1.40 (-3.02%)
After-hours: Jun 5, 2025, 4:59 PM EDT

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.

Market Cap 11.02B
Enterprise Value 9.77B

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 History

Enterprise 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 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 $5.29 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 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 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 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