NextDecade Corporation (NEXT)
NextDecade Statistics
Share Statistics
NextDecade has 260.44M shares outstanding. The number of shares has increased by 1.4% in one year.
| Shares Outstanding | 260.44M |
| Shares Change (YoY) | 1.4% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 49.88% |
| Shares Floating | 164.83M |
| Failed to Deliver (FTD) Shares | 4.64K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 11.34M, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is -32.28 and the forward PE ratio is -7.77. NextDecade's PEG ratio is 0.43.
| PE Ratio | -32.28 |
| Forward PE | -7.77 |
| PS Ratio | 0 |
| Forward PS | 0.8 |
| PB Ratio | 5.28 |
| P/FCF Ratio | -20.85 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextDecade Corporation.
| 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 0.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.03 |
| Cash Flow / Debt | -0.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-260,552.74 |
| Employee Count | 237 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 37.15% in the last 52 weeks. The beta is 1.19, so NextDecade's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 37.15% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1.85M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -61.75M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 148.14M in cash and 147.04M in debt, giving a net cash position of 1.09M.
| Cash & Cash Equivalents | 148.14M |
| Total Debt | 147.04M |
| Net Cash | 1.09M |
| Retained Earnings | -453.52M |
| Total Assets | 6.4B |
| Working Capital | -182.51M |
Cash Flow
In the last 12 months, operating cash flow was -95.58M and capital expenditures 0, giving a free cash flow of -95.58M.
| Operating Cash Flow | -95.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | -95.58M |
| FCF Per Share | -0.37 |
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 |
Dividends & Yields
NEXT 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 | -3.08% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for NEXT is $9, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |