Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Navios Maritime Inc.

    NYSE: NM · Real-Time Price · USD
    2.27
    -0.02 (-0.87%)
    At close: Dec 13, 2023, 9:59 PM

    Navios Maritime Statistics

    Share Statistics

    Navios Maritime has 22.83M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 22.83M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 16.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 26,000

    FTD / Avg. Volume

    n/a
    		 12%

    Short Selling Information

    The latest short interest is 3.99K, so 0.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.99K

    Short % of Shares Out

    n/a
    		 0.02%

    Short % of Float

    n/a
    		 0.02%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.65 and the forward PE ratio is null. Navios Maritime's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.65

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.16

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.45

    P/FCF Ratio

    n/a
    		 0.44

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Navios Maritime has an Enterprise Value (EV) of 657.64M.

    EV / Sales

    n/a
    		 2.57

    EV / EBITDA

    n/a
    		 12.54

    EV / EBIT

    n/a
    		 5.03

    EV / FCF

    n/a
    		 7.31

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 13.28

    Debt / FCF

    n/a
    		 7.74

    Interest Coverage

    n/a
    		 0.04

    Financial Efficiency

    Return on Equity is -68.45% and Return on Invested Capital is 1.53%.

    Return on Equity

    n/a
    		 -68.45%

    Return on Assets

    n/a
    		 -6.58%

    Return on Invested Capital

    n/a
    		 1.53%

    Revenue Per Employee

    n/a
    		 $258,237.61

    Profits Per Employee

    n/a
    		 $-61,513.65

    Employee Count

    n/a
    		 989

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 16.89

    Taxes

    Income Tax

    n/a
    		 -323K

    Effective Tax Rate

    n/a
    		 0.53%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.47, so Navios Maritime's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 2.14

    200-Day Moving Average

    n/a
    		 1.9

    Relative Strength Index (RSI)

    n/a
    		 65.2

    Average Volume (20 Days)

    n/a
    		 216,625

    Income Statement

    In the last 12 months, Navios Maritime had revenue of 255.4M and earned -60.84M in profits. Earnings per share was -2.69.

    Revenue

    n/a
    		 255.4M

    Gross Profit

    n/a
    		 78.56M

    Operating Income

    n/a
    		 2.61M

    Net Income

    n/a
    		 -60.84M

    EBITDA

    n/a
    		 52.46M

    EBIT

    n/a
    		 87.22M

    Earnings Per Share (EPS)

    n/a
    		 -2.69
    Full Income Statement

    Balance Sheet

    The company has 78.54M in cash and 696.54M in debt, giving a net cash position of -618M.

    Cash & Cash Equivalents

    n/a
    		 78.54M

    Total Debt

    n/a
    		 696.54M

    Net Cash

    n/a
    		 -618M

    Retained Earnings

    n/a
    		 -576.05M

    Total Assets

    n/a
    		 951.31M

    Working Capital

    n/a
    		 20.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 130.71M and capital expenditures -40.71M, giving a free cash flow of 90M.

    Operating Cash Flow

    n/a
    		 130.71M

    Capital Expenditures

    n/a
    		 -40.71M

    Free Cash Flow

    n/a
    		 90M

    FCF Per Share

    n/a
    		 3.97
    Full Cash Flow Statement

    Margins

    Gross margin is 30.76%, with operating and profit margins of 1.02% and -23.82%.

    Gross Margin

    n/a
    		 30.76%

    Operating Margin

    n/a
    		 1.02%

    Pretax Margin

    n/a
    		 -23.95%

    Profit Margin

    n/a
    		 -23.82%

    EBITDA Margin

    n/a
    		 20.54%

    EBIT Margin

    n/a
    		 1.02%

    FCF Margin

    n/a
    		 35.24%

    Dividends & Yields

    NM pays an annual dividend of $3, which amounts to a dividend yield of 8.66%.

    Dividend Per Share

    n/a
    		 $3.00

    Dividend Yield

    n/a
    		 8.66%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -447.76%

    Earnings Yield

    n/a
    		 -153.46%

    FCF Yield

    n/a
    		 227.02%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.4

    Graham Upside

    n/a
    		 578.41%

    Stock Splits

    The last stock split was on Jan 3, 2019. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jan 3, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -0.03

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist