Nextdecade Corp

Company Profile

Nextdecade Corp had its IPO on 2015-06-04 under the ticker symbol NEXT.

The company operates in the Energy sector and Oil & Gas E&P industry. Nextdecade Corp has a staff strength of 102 employees.

Stock update

Shares of Nextdecade Corp opened at $5.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.77 - $5.94, and closed at $5.88.

This is a +1.38% increase from the previous day's closing price.

A total volume of 1,213,041 shares were traded at the close of the day’s session.

In the last one week, shares of Nextdecade Corp have slipped by -6.07%.

Nextdecade Corp's Key Ratios

Nextdecade Corp has a market cap of $1.40 billion, indicating a price to book ratio of 8.4529 and a price to sales ratio of 0.

In the last 12-months Nextdecade Corp’s revenue was $0 with a gross profit of $-1615000 and an EBITDA of $-91061000. The EBITDA ratio measures Nextdecade Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nextdecade Corp’s operating margin was 0% while its return on assets stood at -19.08% with a return of equity of -91.72%.

In Q2, Nextdecade Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Nextdecade Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nextdecade Corp’s profitability.

Nextdecade Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -17.86. Its price to sales ratio in the trailing 12-months stood at 0.

Nextdecade Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$352.79 million

Total Liabilities

$45.31 million

Operating Cash Flow

$-33068000.00

Capital Expenditure

$31.43 million

Dividend Payout Ratio

0%

Nextdecade Corp ended 2024 with $352.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $352.79 million while shareholder equity stood at $196.18 million.

Nextdecade Corp ended 2024 with $0 in deferred long-term liabilities, $45.31 million in other current liabilities, 16000.00 in common stock, $-377776000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $40.01 million and cash and short-term investments were $40.01 million. The company’s total short-term debt was $634,000 while long-term debt stood at $0.

Nextdecade Corp’s total current assets stands at $53.34 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $12.82 million and inventory worth $0.

In 2024, Nextdecade Corp's operating cash flow was $-33068000.00 while its capital expenditure stood at $31.43 million.

Comparatively, Nextdecade Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.88

52-Week High

$8.739

52-Week Low

$3.925

Analyst Target Price

$8.13

Nextdecade Corp stock is currently trading at $5.88 per share. It touched a 52-week high of $8.739 and a 52-week low of $8.739. Analysts tracking the stock have a 12-month average target price of $8.13.

Its 50-day moving average was $6.24 and 200-day moving average was $5.9 The short ratio stood at 5.11 indicating a short percent outstanding of 0%.

Around 2991.7% of the company’s stock are held by insiders while 9736.3% are held by institutions.