Nebius Group N.V. (NBIS)
Nebius Statistics
Share Statistics
Nebius has 235.45M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 235.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 35.46K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 17.82M, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 17.82M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -1805.37 and the forward PE ratio is null. Nebius's PEG ratio is 7.14.
| PE Ratio | -1805.37 |
| Forward PE | n/a |
| PS Ratio | 9907.27 |
| Forward PS | 5.2 |
| PB Ratio | 358.98 |
| P/FCF Ratio | 0 |
| PEG Ratio | 7.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nebius.
| 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 9.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.64 |
| Quick Ratio | 9.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $90.18K |
| Profits Per Employee | $-494.86K |
| Employee Count | 1,303 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.85, so Nebius's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 29.2 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 14.17M |
Income Statement
In the last 12 months, Nebius had revenue of 117.5M and earned -644.8M in profits. Earnings per share was -1.04.
| Revenue | 117.5M |
| Gross Profit | 44.1M |
| Operating Income | -443.5M |
| Net Income | -644.8M |
| EBITDA | -129.65M |
| EBIT | -443.5M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 2.44B in cash and 37.44M in debt, giving a net cash position of 2.4B.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 37.44M |
| Net Cash | 2.4B |
| Retained Earnings | 3.21B |
| Total Assets | 3.54B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 37.53%, with operating and profit margins of -377.45% and -548.77%.
| Gross Margin | 37.53% |
| Operating Margin | -377.45% |
| Pretax Margin | -337.7% |
| Profit Margin | -548.77% |
| EBITDA Margin | -110.34% |
| EBIT Margin | -377.45% |
| FCF Margin | n/a |
Dividends & Yields
NBIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NBIS is $45, which is 117.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 117.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 3 |