Watchlist Price Alert

Nordic American Tankers L... (NAT)

NYSE: NAT · Real-Time Price · USD

2.64

0.08 (3.13%)

At close: May 30, 2025, 3:59 PM

2.64

0.00%

After-hours: May 30, 2025, 05:43 PM EDT

Nordic American Tankers Statistics

Share Statistics

Nordic American Tankers has 211.75M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding	211.75M
Shares Change (YoY)	1.42%
Shares Change (QoQ)	1.42%
Owned by Institutions (%)	38.66%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,947
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 13.39M, so 6.32% of the outstanding shares have been sold short.

Short Interest	13.39M
Short % of Shares Out	6.32%
Short % of Float	6.61%
Short Ratio (days to cover)	5.66

Valuation Ratios

The PE ratio is 11.21 and the forward PE ratio is 7.53. Nordic American Tankers's PEG ratio is -0.21.

PE Ratio	11.21
Forward PE	7.53
PS Ratio	2.32
Forward PS	2.4
PB Ratio	1.03
P/FCF Ratio	4.17
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Nordic American Tankers has an Enterprise Value (EV) of 753.6M.

EV / Sales	3.35
EV / EBITDA	5.65
EV / EBIT	5.88
EV / FCF	6

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	1.18
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	2.15
Interest Coverage	2.52

Financial Efficiency

Return on Equity is 9.17% and Return on Invested Capital is 9.92%.

Return on Equity	9.17%
Return on Assets	5.7%
Return on Invested Capital	9.92%
Revenue Per Employee	$15,006,400
Profits Per Employee	$3,109,533.33
Employee Count	15
Asset Turnover	0.28
Inventory Turnover	2.2

Taxes

Income Tax	-10K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by -38.41% in the last 52 weeks. The beta is -0.28, so Nordic American Tankers's price volatility has been lower than the market average.

Beta	-0.28
52-Week Price Change	-38.41%
50-Day Moving Average	2.55
200-Day Moving Average	2.93
Relative Strength Index (RSI)	45.4
Average Volume (20 Days)	2,698,349

Income Statement

In the last 12 months, Nordic American Tankers had revenue of 225.1M and earned 46.64M in profits. Earnings per share was 0.22.

Revenue	225.1M
Gross Profit	162.29M
Operating Income	77.31M
Net Income	46.64M
EBITDA	133.46M
EBIT	77.31M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 39.18M in cash and 269.7M in debt, giving a net cash position of -230.53M.

Cash & Cash Equivalents	39.18M
Total Debt	269.7M
Net Cash	-230.53M
Retained Earnings	n/a
Total Assets	817.59M
Working Capital	38.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.16M and capital expenditures -2.62M, giving a free cash flow of 125.54M.

Operating Cash Flow	128.16M
Capital Expenditures	-2.62M
Free Cash Flow	125.54M
FCF Per Share	0.6

Full Cash Flow Statement

Margins

Gross margin is 72.1%, with operating and profit margins of 34.35% and 20.72%.

Gross Margin	72.1%
Operating Margin	34.35%
Pretax Margin	20.72%
Profit Margin	20.72%
EBITDA Margin	59.29%
EBIT Margin	34.35%
FCF Margin	55.77%

Dividends & Yields

NAT pays an annual dividend of $0.46, which amounts to a dividend yield of 13.99%.

Dividend Per Share	$0.46
Dividend Yield	13.99%
Dividend Growth (YoY)	-50%
Payout Ratio	209.09%
Earnings Yield	8.92%
FCF Yield	24%

Dividend Details

Analyst Forecast

The average price target for NAT is $3.5, which is 37.3% higher than the current price. The consensus rating is "Hold".

Price Target	$3.5
Price Target Difference	37.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Stock Splits

The last stock split was on Jul 23, 2014. It was a forward split with a ratio of 507:500.

Last Split Date	Jul 23, 2014
Split Type	forward
Split Ratio	507:500

Scores

Altman Z-Score	1.82
Piotroski F-Score	8