NextCure Inc. (NXTC)
NextCure Statistics
Share Statistics
NextCure has 28.01M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 56.71% |
| Shares Floating | 21.84M |
| Failed to Deliver (FTD) Shares | 7.27K |
| FTD / Avg. Volume | 4.59% |
Short Selling Information
The latest short interest is 73.77K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 73.77K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is -0.51 and the forward PE ratio is -0.53. NextCure's PEG ratio is 0.05.
| PE Ratio | -0.51 |
| Forward PE | -0.53 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.59 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextCure Inc..
| 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 16.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 16.38 |
| Quick Ratio | 16.38 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.46 |
| Cash Flow / Debt | -8.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -55.89%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -55.89% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -764.91K |
| Employee Count | 82 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.66% in the last 52 weeks. The beta is 0.66, so NextCure's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 158.29K |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.68M |
| Operating Income | -67.64M |
| Net Income | -62.72M |
| EBITDA | -59.04M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.25 |
Balance Sheet
The company has 13.08M in cash and 6.61M in debt, giving a net cash position of 6.48M.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 6.61M |
| Net Cash | 6.48M |
| Retained Earnings | -324.48M |
| Total Assets | 90.34M |
| Working Capital | 70.02M |
Cash Flow
In the last 12 months, operating cash flow was -52.97M and capital expenditures -820K, giving a free cash flow of -53.79M.
| Operating Cash Flow | -52.97M |
| Capital Expenditures | -820K |
| Free Cash Flow | -53.79M |
| FCF Per Share | -1.93 |
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
NXTC 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 | -304.05% |
| FCF Yield | -259.56% |
Analyst Forecast
The average price target for NXTC is $4, which is 440.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 440.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.07 |
| Piotroski F-Score | 3 |