NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of $1.92 billion. The enterprise value is $5.84 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextDecade has 260.44 million shares outstanding. The number of shares has increased by 32.86% in one year.
| Current Share Class | 260.44M |
| Shares Outstanding | 260.44M |
| Shares Change (YoY) | +32.86% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 39.54% |
| Float | 122.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.69, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$260,553 |
| Employee Count | 237 |
| 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 +17.17% in the last 52 weeks. The beta is 0.81, so NextDecade's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,383,511 |
Short Selling Information
The latest short interest is 10.07 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 10.07M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -171.08M |
| Pretax Income | -7.52M |
| Net Income | -61.75M |
| EBITDA | -169.14M |
| EBIT | -171.08M |
| Earnings Per Share (EPS) | -$0.24 |
Full Income StatementBalance Sheet
The company has $148.14 million in cash and $4.07 billion in debt, giving a net cash position of -$3.92 billion or -$15.05 per share.
| Cash & Cash Equivalents | 148.14M |
| Total Debt | 4.07B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$15.05 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.45 |
| Working Capital | -182.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$95.59 million and capital expenditures -$2.57 billion, giving a free cash flow of -$2.66 billion.
| Operating Cash Flow | -95.59M |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -$10.23 |
Full Cash Flow StatementMargins
| 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 |