Nebius Group N.V.

NASDAQ: NBIS · Real-Time Price · USD
37.99
-1.61 (-4.07%)
At close: May 29, 2025, 3:59 PM
37.38
-1.61%
After-hours: May 29, 2025, 07:59 PM EDT

Nebius Statistics

Share Statistics

Nebius has 238.11M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 238.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 26,428
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 14.5M, so 6.16% of the outstanding shares have been sold short.

Short Interest 14.5M
Short % of Shares Out 6.16%
Short % of Float 7.26%
Short Ratio (days to cover) 2.93

Valuation Ratios

The PE ratio is -1805.37 and the forward PE ratio is -25.68. Nebius's PEG ratio is 7.14.

PE Ratio -1805.37
Forward PE -25.68
PS Ratio 9907.27
Forward PS 6.9
PB Ratio 357.78
P/FCF Ratio -2070.99
PEG Ratio 7.14
Financial Ratio History

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 9.6, with a Debt / Equity ratio of 0.02.

Current Ratio 9.6
Quick Ratio 9.6
Debt / Equity 0.02
Debt / EBITDA -0.14
Debt / FCF -0.09
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 $85,703.87
Profits Per Employee $-470,313.64
Employee Count 1,371
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 0.82, so Nebius's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change n/a
50-Day Moving Average 27.08
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.19
Average Volume (20 Days) 11,335,238

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 -354.4M
EBIT -443.5M
Earnings Per Share (EPS) -1.04
Full Income Statement

Balance Sheet

The company has 2.45B in cash and 49.7M in debt, giving a net cash position of 2.4B.

Cash & Cash Equivalents 2.45B
Total Debt 49.7M
Net Cash 2.4B
Retained Earnings 3.21B
Total Assets 3.55B
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.6M and capital expenditures -807.7M, giving a free cash flow of -562.1M.

Operating Cash Flow 245.6M
Capital Expenditures -807.7M
Free Cash Flow -562.1M
FCF Per Share -1.47
Full Cash Flow Statement

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 -301.62%
EBIT Margin -377.45%
FCF Margin -478.38%

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
Dividend Details

Analyst Forecast

The average price target for NBIS is $50, which is 26.3% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 26.3%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 20.72
Piotroski F-Score 3