NextDecade Statistics Share Statistics NextDecade has 261.99M
shares outstanding. The number of shares has increased by 0.54%
in one year.
Shares Outstanding 261.99M Shares Change (YoY) 0.54% Shares Change (QoQ) 0.17% Owned by Institutions (%) 49.13% Shares Floating 164.46M Failed to Deliver (FTD) Shares 10,949 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 9.79M, so 3.75% of the outstanding
shares have been sold short.
Short Interest 9.79M Short % of Shares Out 3.75% Short % of Float 6.41% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is -32.28 and the forward
PE ratio is -3.43.
NextDecade's PEG ratio is
0.43.
PE Ratio -32.28 Forward PE -3.43 PS Ratio 0 Forward PS 5.8 PB Ratio 5.28 P/FCF Ratio -0.75 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NextDecade.
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 10.77.
Current Ratio 0.69 Quick Ratio 0.69 Debt / Equity 10.77 Debt / EBITDA 10.94 Debt / FCF -1.53 Interest Coverage -1.95
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 n/a Profits Per Employee $-260.55K Employee Count 237 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 41.94% in the
last 52 weeks. The beta is 1.35, so NextDecade's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 41.94% 50-Day Moving Average 9.9 200-Day Moving Average 8.4 Relative Strength Index (RSI) 30.62 Average Volume (20 Days) 3,659,296
Income Statement
Revenue n/a Gross Profit -6.68M Operating Income -171.07M Net Income -61.75M EBITDA 371.66M EBIT 364.99M Earnings Per Share (EPS) -0.24
Full Income Statement Balance Sheet The company has 148.14M in cash and 4.07B in
debt, giving a net cash position of -3.92B.
Cash & Cash Equivalents 148.14M Total Debt 4.07B Net Cash -3.92B Retained Earnings -453.52M Total Assets 7.86B Working Capital -207.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -95.58M
and capital expenditures -2.57B, giving a free cash flow of -2.66B.
Operating Cash Flow -95.58M Capital Expenditures -2.57B Free Cash Flow -2.66B FCF Per Share -10.3
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
