NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $1.95 billion. The enterprise value is $5.75 billion.

Market Cap	1.95B
Enterprise Value	5.75B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 260.29 million shares outstanding. The number of shares has increased by 55.17% in one year.

Current Share Class	260.29M
Shares Outstanding	260.29M
Shares Change (YoY)	+55.17%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	44.99%
Float	123.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.90
P/TBV Ratio	2.91
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.31.

Current Ratio	0.49
Quick Ratio	0.07
Debt / Equity	3.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -49.36% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-49.36%
Return on Assets (ROA)	-2.48%
Return on Capital (ROIC)	-2.90%
Revenue Per Employee	n/a
Profits Per Employee	-$1.75M
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.49% in the last 52 weeks. The beta is 1.26, so NextDecade's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+59.49%
50-Day Moving Average	5.79
200-Day Moving Average	6.17
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	2,400,968

Short Selling Information

The latest short interest is 14.81 million, so 5.69% of the outstanding shares have been sold short.

Short Interest	14.81M
Short Previous Month	17.29M
Short % of Shares Out	5.69%
Short % of Float	12.02%
Short Ratio (days to cover)	12.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-158.95M
Pretax Income	-7.52M
Net Income	-256.69M
EBITDA	-157.59M
EBIT	-158.95M
Earnings Per Share (EPS)	-$1.00

Full Income Statement

Balance Sheet

The company has $38.23 million in cash and $3.46 billion in debt, giving a net cash position of -$3.42 billion or -$13.16 per share.

Cash & Cash Equivalents	38.23M
Total Debt	3.46B
Net Cash	-3.42B
Net Cash Per Share	-$13.16
Equity (Book Value)	1.05B
Book Value Per Share	2.58
Working Capital	-286.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.68 million and capital expenditures -$2.61 billion, giving a free cash flow of -$2.72 billion.

Operating Cash Flow	-107.68M
Capital Expenditures	-2.61B
Free Cash Flow	-2.72B
FCF Per Share	-$10.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NextDecade 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	-55.17%
Shareholder Yield	-55.17%
Earnings Yield	-13.18%
FCF Yield	-139.81%

Dividend Details

Analyst Forecast

The average price target for NextDecade is $9.00, which is 20.32% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	20.32%
Analyst Consensus	Hold
Analyst Count	1
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

Altman Z-Score	n/a
Piotroski F-Score	1