Nextdecade Corp logo NEXT - Nextdecade Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
DOWNSIDE: 13.90%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.54
Quick Ratio 0.54
Solvency Ratio -0.029
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
-4.50
Peers avg: 16.1
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 14.49
Price/Sales 0.00
Price/FCF -0.28
Price/Op Cash Flow -8.16

Debt Ratios

Ratio Value
Debt/Assets 0.6967
Debt/Equity 90.8040
Debt/Capital 0.9891
Long-Term Debt/Capital 0.9889
Financial Leverage 130.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -0.127
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 2961.2%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.93
Interest Coverage -1.3289
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.02
Capital Expenditure Coverage -0.03
Dividend + Capital Expenditure Coverage -0.03

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -1.169
Debt/Share 33.6701
Cash/Share 0.55
Book Value/Share 8.78
Tangible BV/Share 8.78
Equity/Share 0.36
Operating Cash Flow/Share -0.646
Capital Expenditure/Share 18.488
FCF/Share -19.134

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.713
Earnings Before Tax/EBIT 1.902
Price/Fair Value 14.49
Debt/Market Cap 6.1602
Effective Tax Rate 0.0%
Enterprise Value Multiple -30.17