Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $6.79 billion. The enterprise value is $7.24 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 358.70 million shares outstanding. The number of shares has decreased by -22.20% in one year.
| Shares Outstanding | 358.70M |
| Shares Change (YoY) | -22.20% |
| Shares Change (QoQ) | -18.71% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 28.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 51.77 |
| Quick Ratio | 51.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | $352,936 |
| Profits Per Employee | -$15,873 |
| Employee Count | 26,361 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $246.99 million in taxes.
| Income Tax | 246.99M |
| Effective Tax Rate | 46.42% |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 21.56 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 3.55 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Nebius Group had revenue of $9.30 billion and -$418.43 million in losses. Loss per share was -$1.42.
| Revenue | 9.30B |
| Gross Profit | 5.12B |
| Operating Income | 365.38M |
| Pretax Income | n/a |
| Net Income | -418.43M |
| EBITDA | 785.16M |
| EBIT | 365.38M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $3.89 billion in cash and $10.30 million in debt, giving a net cash position of $3.88 billion or $10.83 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 10.30M |
| Net Cash | 3.88B |
| Net Cash Per Share | $10.83 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 14.75 |
| Working Capital | 3.89B |
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 55.00%, with operating and profit margins of 3.93% and -4.50%.
| Gross Margin | 55.00% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.72% |
| Profit Margin | -4.50% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |