Price Alert

NextCure Inc. (NXTC)

NASDAQ: NXTC · Real-Time Price · USD

5.17

0.02 (0.43%)

At close: Aug 15, 2025, 3:47 PM

5.00

-3.38%

After-hours: Aug 15, 2025, 06:39 PM EDT

NextCure Statistics

Share Statistics

NextCure has 2.68M shares outstanding. The number of shares has increased by -0.03% in one year.

Shares Outstanding	2.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	54.86%
Shares Floating	2.05M
Failed to Deliver (FTD) Shares	10,958
FTD / Avg. Volume	9.25%

Short Selling Information

The latest short interest is 27.79K, so 1.19% of the outstanding shares have been sold short.

Short Interest	27.79K
Short % of Shares Out	1.19%
Short % of Float	1.21%
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is -4.65 and the forward PE ratio is -0.3. NextCure's PEG ratio is 0.4.

PE Ratio	-4.65
Forward PE	-0.3
PS Ratio	0
Forward PS	3.9
PB Ratio	3.95
P/FCF Ratio	-6.27
PEG Ratio	0.4

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NextCure.

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 7.5, with a Debt / Equity ratio of 0.09.

Current Ratio	7.5
Quick Ratio	7.5
Debt / Equity	0.09
Debt / EBITDA	-0.11
Debt / FCF	-0.14
Interest Coverage	0

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	$-1.29M
Employee Count	43
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 -75% in the last 52 weeks. The beta is 1.26, so NextCure's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-75%
50-Day Moving Average	5.54
200-Day Moving Average	8.59
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	118,509

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-59.75M
Net Income	-55.65M
EBITDA	-52.79M
EBIT	-57.21M
Earnings Per Share (EPS)	-1.99

Full Income Statement

Balance Sheet

The company has 27.73M in cash and 5.95M in debt, giving a net cash position of 21.78M.

Cash & Cash Equivalents	27.73M
Total Debt	5.95M
Net Cash	21.78M
Retained Earnings	-380.14M
Total Assets	67.14M
Working Capital	53.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.8M and capital expenditures -474K, giving a free cash flow of -41.28M.

Operating Cash Flow	-40.8M
Capital Expenditures	-474K
Free Cash Flow	-41.28M
FCF Per Share	-1.48

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

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NXTC is $25.5, which is 431.2% higher than the current price. The consensus rating is "Buy".

Price Target	$25.5
Price Target Difference	431.2%
Analyst Consensus	Buy
Analyst Count	2

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 14, 2025. It was a backward split with a ratio of 1:12.

Last Split Date	Jul 14, 2025
Split Type	backward
Split Ratio	1:12

Scores

Altman Z-Score	-9.09
Piotroski F-Score	1