NextCure Statistics
Total Valuation
NextCure has a market cap or net worth of $13.72 million. The enterprise value is -$48.70 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NextCure has 28.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 28.01M |
Shares Outstanding | 28.01M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 34.71% |
Float | 21.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
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 7.50, with a Debt / Equity ratio of 0.09.
Current Ratio | 7.50 |
Quick Ratio | 7.20 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.87% and return on invested capital (ROIC) is -37.16%.
Return on Equity (ROE) | -61.87% |
Return on Assets (ROA) | -34.23% |
Return on Invested Capital (ROIC) | -37.16% |
Return on Capital Employed (ROCE) | -80.25% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.29M |
Employee Count | 43 |
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 decreased by -78.04% in the last 52 weeks. The beta is 0.71, so NextCure's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -78.04% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 28.13 |
Average Volume (20 Days) | 86,344 |
Short Selling Information
The latest short interest is 65,825, so 0.24% of the outstanding shares have been sold short.
Short Interest | 65,825 |
Short Previous Month | 67,454 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 1.50 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -57.21M |
Pretax Income | -61.28M |
Net Income | -55.65M |
EBITDA | -54.34M |
EBIT | -57.21M |
Earnings Per Share (EPS) | -$1.99 |
Full Income Statement Balance Sheet
The company has $68.62 million in cash and $5.95 million in debt, giving a net cash position of $62.67 million or $2.24 per share.
Cash & Cash Equivalents | 68.62M |
Total Debt | 5.95M |
Net Cash | 62.67M |
Net Cash Per Share | $2.24 |
Equity (Book Value) | 65.47M |
Book Value Per Share | 2.34 |
Working Capital | 62.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$40.81 million and capital expenditures -$474,000, giving a free cash flow of -$41.28 million.
Operating Cash Flow | -40.81M |
Capital Expenditures | -474,000 |
Free Cash Flow | -41.28M |
FCF Per Share | -$1.47 |
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 |