NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of $2.10 billion. The enterprise value is $6.02 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 (%) | 11.53% |
Owned by Institutions (%) | 39.44% |
Float | 122.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.55 |
P/TBV Ratio | 5.55 |
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 0.69, 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 +49.35% in the last 52 weeks. The beta is 1.19, so NextDecade's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +49.35% |
50-Day Moving Average | 8.08 |
200-Day Moving Average | 6.88 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 1,820,045 |
Short Selling Information
The latest short interest is 10.75 million, so 4.13% of the outstanding shares have been sold short.
Short Interest | 10.75M |
Short Previous Month | 11.85M |
Short % of Shares Out | 4.13% |
Short % of Float | 8.74% |
Short Ratio (days to cover) | 7.53 |
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 Statement Balance 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 Sheet Cash 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 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 |