NextDecade Corporation Statistics
Share Statistics
NextDecade Corporation has 260.29M shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 260.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.82M |
| Failed to Deliver (FTD) Shares | 5.46K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 14.81M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 14.81M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 9% |
| Short Ratio (days to cover) | 12.94 |
Valuation Ratios
The PE ratio is -5.72 and the forward PE ratio is -7.04.
| PE Ratio | -5.72 |
| Forward PE | -7.04 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.22 |
| P/FCF Ratio | -0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
NextDecade Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.32 |
| Total Debt / Capitalization | 86.34 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.53% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.10M |
| Employee Count | 147 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 53.63% in the last 52 weeks. The beta is 1.26, so NextDecade Corporation's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 53.63% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1.71M |
Income Statement
In the last 12 months, NextDecade Corporation had revenue of $0 and earned -$162.26M in profits. Earnings per share was $-0.94.
| Revenue | 0 |
| Gross Profit | -3.15M |
| Operating Income | -122.67M |
| Net Income | -162.26M |
| EBITDA | -122.50M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has $38.24M in cash and $1.97B in debt, giving a net cash position of -$1.93B.
| Cash & Cash Equivalents | 38.24M |
| Total Debt | 1.97B |
| Net Cash | -1.93B |
| Retained Earnings | -391.77M |
| Total Assets | 5.12B |
| Working Capital | -286.90M |
Cash Flow
In the last 12 months, operating cash flow was -$73.62M and capital expenditures -$1.74B, giving a free cash flow of -$1.81B.
| Operating Cash Flow | -73.62M |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -9.31 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -13.45% |
| FCF Yield | -99.55% |
Analyst Forecast
The average price target for NEXT is $9, which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |