Statistics for NextDecaderp (id:5283 NEXT)

Valuation metrics

Market cap

1.95B

Enterprise value

5.69B

Trailing P/E (ttm)

57.21

Forward P/E

-7.41

PEG ratio

-7.41

Price/Sales (ttm)

Price/Book (mrq)

2.90

Enterprise Value/Revenue

Enterprise Value/EBITDA

-36.11

Overview

Shares outstanding

260.29M

Float

123.02M

Shares short

14.81M

% Held by insiders

0.28%

% Held by institutions

0.53%

Average volume (10 days)

2.61M

Average volume (90 days)

Price summary

52-Week low

4.26

52-Week high

8.52

52-Week change

39.38%

Beta

1.26

50-Day moving average

5.51

200-Day moving average

6.10

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-2.48%

Return on equity

-49.36%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-168,000.00

EBITDA

-157,584,992.00

Net income to common (ttm)

-256,694,000.00

Diluted EPS (ttm)

-1.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

38.23M

Total cash per share (mrq)

0.15

Total debt (mrq)

3.46B

Total Debt/Equity (mrq)

331.12

Current ratio (mrq)

48.60%

Book value per share (mrq)

2.58

Cash flow

Cash flow statement

-107,675,000.00

Levered free cash flow (LFCF)

-2,483,094,528.00